CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.05M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M

Top Sells

1
+$5.24M
2
+$2.52M
3
+$1.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.89M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$864K

Sector Composition

1 Technology 7.07%
2 Financials 5.31%
3 Healthcare 4.51%
4 Industrials 3.02%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$90K 0.01%
1,965
477
$89K 0.01%
1,382
478
$89K 0.01%
5,722
479
$88K 0.01%
3,021
-40
480
$88K 0.01%
3,735
+3,556
481
$87K 0.01%
828
482
$87K 0.01%
2,630
483
$86K 0.01%
786
+212
484
$86K 0.01%
1,554
+1,087
485
$86K 0.01%
2,571
486
$85K 0.01%
3,419
487
$84K 0.01%
329
+134
488
$84K 0.01%
853
489
$84K 0.01%
2,733
490
$84K 0.01%
3,169
-103
491
$82K 0.01%
403
492
$82K 0.01%
4,000
493
$82K 0.01%
1,876
494
$82K 0.01%
2,143
-62
495
$82K 0.01%
1,738
496
$81K 0.01%
766
497
$81K 0.01%
309
-37
498
$79K 0.01%
1,303
499
$78K 0.01%
1,388
+522
500
$78K 0.01%
1,560
+4
18 19
20
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