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
576
$12K ﹤0.01%
1,000
577
$11K ﹤0.01%
1,952
578
$11K ﹤0.01%
200
579
$11K ﹤0.01%
754
580
$11K ﹤0.01%
225
581
$11K ﹤0.01%
+29
582
$10K ﹤0.01%
750
583
$10K ﹤0.01%
300
584
$10K ﹤0.01%
187
585
$10K ﹤0.01%
198
586
$10K ﹤0.01%
9
587
$10K ﹤0.01%
1,000
588
$10K ﹤0.01%
541
589
$10K ﹤0.01%
45
590
$10K ﹤0.01%
237
591
$10K ﹤0.01%
300
592
$9K ﹤0.01%
+300
593
$9K ﹤0.01%
189
594
$9K ﹤0.01%
248
595
$9K ﹤0.01%
192
596
$9K ﹤0.01%
156
597
$9K ﹤0.01%
2,214
598
$9K ﹤0.01%
214
599
$9K ﹤0.01%
345
600
$9K ﹤0.01%
72
22 23
24
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