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
501
$77K 0.01%
1,509
+159
502
$77K 0.01%
850
+750
503
$77K 0.01%
1,203
+8
504
$76K 0.01%
544
505
$76K 0.01%
753
-71
506
$76K 0.01%
1,281
-213
507
$76K 0.01%
1,250
+200
508
$76K 0.01%
1,215
+11
509
$76K 0.01%
1,204
-130
510
$75K ﹤0.01%
632
-41
511
$75K ﹤0.01%
2,958
+1,756
512
$75K ﹤0.01%
2,549
513
$75K ﹤0.01%
1,150
-1,100
514
$74K ﹤0.01%
2,287
+703
515
$74K ﹤0.01%
3,421
516
$74K ﹤0.01%
1,132
517
$74K ﹤0.01%
948
+3
518
$73K ﹤0.01%
565
+46
519
$72K ﹤0.01%
2,326
520
$72K ﹤0.01%
1,230
521
$72K ﹤0.01%
856
522
$72K ﹤0.01%
584
+32
523
$72K ﹤0.01%
1,004
-28
524
$71K ﹤0.01%
1,372
-83
525
$71K ﹤0.01%
455
19 20
21
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