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
601
$9K ﹤0.01%
53
602
$9K ﹤0.01%
305
+252
603
$9K ﹤0.01%
700
604
$8K ﹤0.01%
750
605
$8K ﹤0.01%
125
606
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629
607
$8K ﹤0.01%
265
608
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71
609
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610
$8K ﹤0.01%
174
611
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109
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$8K ﹤0.01%
430
613
$8K ﹤0.01%
320
614
$8K ﹤0.01%
385
615
$7K ﹤0.01%
265
616
$7K ﹤0.01%
70
617
$7K ﹤0.01%
152
+1
618
$7K ﹤0.01%
+87
619
$7K ﹤0.01%
70
620
$7K ﹤0.01%
+400
621
$7K ﹤0.01%
265
622
$7K ﹤0.01%
+240
623
$7K ﹤0.01%
24
624
$7K ﹤0.01%
100
625
$7K ﹤0.01%
230