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
526
$71K ﹤0.01%
510
-3
527
$70K ﹤0.01%
+4,456
528
$70K ﹤0.01%
1,682
529
$70K ﹤0.01%
1,335
+4
530
$69K ﹤0.01%
460
531
$69K ﹤0.01%
464
-12
532
$68K ﹤0.01%
312
+267
533
$68K ﹤0.01%
7,624
534
$68K ﹤0.01%
987
535
$67K ﹤0.01%
551
-181
536
$67K ﹤0.01%
1,449
-44
537
$67K ﹤0.01%
1,373
538
$67K ﹤0.01%
1,619
-288
539
$67K ﹤0.01%
+4,374
540
$66K ﹤0.01%
3,295
+711
541
$66K ﹤0.01%
1,700
542
$66K ﹤0.01%
1,354
+668
543
$65K ﹤0.01%
829
-20
544
$65K ﹤0.01%
283
-8
545
$65K ﹤0.01%
5,667
546
$64K ﹤0.01%
436
-12
547
$61K ﹤0.01%
1,102
+6
548
$61K ﹤0.01%
203
+103
549
$60K ﹤0.01%
1,848
+681
550
$60K ﹤0.01%
4,298
20 21
22
23 24