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
551
$59K ﹤0.01%
458
+146
552
$58K ﹤0.01%
1,700
553
$57K ﹤0.01%
286
-7
554
$57K ﹤0.01%
169
+1
555
$57K ﹤0.01%
2,010
-67
556
$56K ﹤0.01%
+1,410
557
$56K ﹤0.01%
3,959
+1,003
558
$56K ﹤0.01%
1,384
559
$56K ﹤0.01%
1,476
+520
560
$55K ﹤0.01%
265
+30
561
$55K ﹤0.01%
886
-29
562
$54K ﹤0.01%
498
-9
563
$54K ﹤0.01%
3,314
-130
564
$54K ﹤0.01%
226
+26
565
$52K ﹤0.01%
1,059
-32
566
$51K ﹤0.01%
776
-20
567
$51K ﹤0.01%
1,350
+1,246
568
$51K ﹤0.01%
2,204
569
$51K ﹤0.01%
1,335
+4
570
$51K ﹤0.01%
1,387
+8
571
$51K ﹤0.01%
213
+1
572
$50K ﹤0.01%
228
573
$50K ﹤0.01%
673
+18
574
$49K ﹤0.01%
255
-9
575
$49K ﹤0.01%
1,158
+107
21 22
23
24 25