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
601
$41K ﹤0.01%
243
602
$41K ﹤0.01%
1,515
603
$41K ﹤0.01%
575
+210
604
$41K ﹤0.01%
1,380
-38
605
$40K ﹤0.01%
1,054
-32
606
$40K ﹤0.01%
+2,518
607
$40K ﹤0.01%
17
-16
608
$40K ﹤0.01%
200
-16
609
$40K ﹤0.01%
1,435
+1,034
610
$40K ﹤0.01%
851
+335
611
$40K ﹤0.01%
+736
612
$39K ﹤0.01%
+1,935
613
$39K ﹤0.01%
630
+239
614
$39K ﹤0.01%
1,305
+253
615
$39K ﹤0.01%
500
616
$38K ﹤0.01%
2,355
617
$38K ﹤0.01%
+100
618
$38K ﹤0.01%
+313
619
$38K ﹤0.01%
+4,551
620
$38K ﹤0.01%
220
621
$37K ﹤0.01%
143
+71
622
$37K ﹤0.01%
175
-55
623
$36K ﹤0.01%
702
-376
624
$36K ﹤0.01%
+237
625
$35K ﹤0.01%
1,390
+100
23 24
25
26 27