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
626
$7K ﹤0.01%
140
627
$7K ﹤0.01%
66
+32
628
$7K ﹤0.01%
150
629
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15
630
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631
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632
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+300
633
$6K ﹤0.01%
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635
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39
636
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135
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637
$6K ﹤0.01%
566
-200
638
$6K ﹤0.01%
200
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639
$6K ﹤0.01%
710
640
$6K ﹤0.01%
156
641
$6K ﹤0.01%
100
642
$6K ﹤0.01%
1,020
643
$6K ﹤0.01%
231
644
$6K ﹤0.01%
+106
645
$6K ﹤0.01%
67
646
$5K ﹤0.01%
377
647
$5K ﹤0.01%
112
648
$5K ﹤0.01%
971
649
$5K ﹤0.01%
+126
650
$5K ﹤0.01%
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