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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.84M
3
+$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K ﹤0.01%
818
502
$20K ﹤0.01%
1,660
503
$20K ﹤0.01%
1,271
504
$20K ﹤0.01%
183
505
$20K ﹤0.01%
449
+6
506
$20K ﹤0.01%
154
507
$20K ﹤0.01%
169
+1
508
$19K ﹤0.01%
2,800
509
$19K ﹤0.01%
143
510
$19K ﹤0.01%
142
+76
511
$19K ﹤0.01%
1,287
512
$19K ﹤0.01%
1,315
513
$19K ﹤0.01%
90
514
$19K ﹤0.01%
461
+104
515
$19K ﹤0.01%
1,536
516
$19K ﹤0.01%
115
517
$18K ﹤0.01%
218
-600
518
$18K ﹤0.01%
200
519
$18K ﹤0.01%
300
-600
520
$18K ﹤0.01%
+238
521
$18K ﹤0.01%
300
522
$17K ﹤0.01%
454
523
$17K ﹤0.01%
881
+1
524
$17K ﹤0.01%
655
-200
525
$17K ﹤0.01%
+200
19 20
21
22 23