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
526
$17K ﹤0.01%
624
527
$17K ﹤0.01%
205
528
$17K ﹤0.01%
+1,500
529
$16K ﹤0.01%
170
530
$16K ﹤0.01%
110
531
$16K ﹤0.01%
1,069
+685
532
$16K ﹤0.01%
572
-142
533
$16K ﹤0.01%
50
-50
534
$16K ﹤0.01%
+300
535
$16K ﹤0.01%
+296
536
$16K ﹤0.01%
+600
537
$15K ﹤0.01%
315
538
$15K ﹤0.01%
21
539
$15K ﹤0.01%
280
540
$15K ﹤0.01%
+244
541
$15K ﹤0.01%
+319
542
$15K ﹤0.01%
172
543
$15K ﹤0.01%
110
544
$14K ﹤0.01%
265
545
$14K ﹤0.01%
118
-19,149
546
$14K ﹤0.01%
226
547
$14K ﹤0.01%
1,000
548
$14K ﹤0.01%
300
549
$14K ﹤0.01%
+350
550
$14K ﹤0.01%
+141
20 21
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