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
626
$35K ﹤0.01%
+1,000
627
$34K ﹤0.01%
1,922
-64
628
$33K ﹤0.01%
+448
629
$33K ﹤0.01%
302
-65
630
$33K ﹤0.01%
1,925
631
$33K ﹤0.01%
193
632
$33K ﹤0.01%
179
633
$32K ﹤0.01%
+1,639
634
$32K ﹤0.01%
547
635
$32K ﹤0.01%
266
636
$32K ﹤0.01%
1,020
+68
637
$32K ﹤0.01%
206
638
$31K ﹤0.01%
+131
639
$31K ﹤0.01%
+2,705
640
$31K ﹤0.01%
432
+56
641
$30K ﹤0.01%
516
+131
642
$30K ﹤0.01%
488
643
$30K ﹤0.01%
649
644
$30K ﹤0.01%
1,616
645
$29K ﹤0.01%
250
646
$29K ﹤0.01%
1,117
647
$29K ﹤0.01%
74
648
$29K ﹤0.01%
432
649
$29K ﹤0.01%
+54
650
$29K ﹤0.01%
1,800
24 25
26
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