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
576
$49K ﹤0.01%
+1,210
577
$48K ﹤0.01%
+3,168
578
$48K ﹤0.01%
1,391
-266
579
$48K ﹤0.01%
1,071
-454
580
$48K ﹤0.01%
684
+150
581
$48K ﹤0.01%
1,489
-46
582
$47K ﹤0.01%
722
+402
583
$47K ﹤0.01%
+4,273
584
$47K ﹤0.01%
2,439
+19
585
$46K ﹤0.01%
+1,900
586
$46K ﹤0.01%
748
+248
587
$46K ﹤0.01%
950
588
$46K ﹤0.01%
740
589
$45K ﹤0.01%
444
+180
590
$45K ﹤0.01%
1,255
591
$45K ﹤0.01%
232
592
$44K ﹤0.01%
587
593
$44K ﹤0.01%
468
-14
594
$44K ﹤0.01%
850
+725
595
$44K ﹤0.01%
297
+24
596
$43K ﹤0.01%
433
+2
597
$43K ﹤0.01%
134
598
$43K ﹤0.01%
339
599
$42K ﹤0.01%
412
+272
600
$42K ﹤0.01%
+199
22 23
24
25 26