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
551
$14K ﹤0.01%
415
-10
552
$13K ﹤0.01%
582
553
$13K ﹤0.01%
458
554
$13K ﹤0.01%
+3,600
555
$13K ﹤0.01%
1,120
556
$13K ﹤0.01%
500
557
$13K ﹤0.01%
300
-296
558
$13K ﹤0.01%
+400
559
$13K ﹤0.01%
+198
560
$13K ﹤0.01%
92
561
$12K ﹤0.01%
1,000
562
$12K ﹤0.01%
88
563
$12K ﹤0.01%
204
564
$12K ﹤0.01%
127
+1
565
$12K ﹤0.01%
730
566
$12K ﹤0.01%
1,108
567
$12K ﹤0.01%
439
+128
568
$12K ﹤0.01%
146
569
$12K ﹤0.01%
+225
570
$12K ﹤0.01%
810
571
$12K ﹤0.01%
+447
572
$12K ﹤0.01%
+328
573
$12K ﹤0.01%
550
574
$12K ﹤0.01%
76
+1
575
$12K ﹤0.01%
+100
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