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
651
$5K ﹤0.01%
225
652
$5K ﹤0.01%
+166
653
$5K ﹤0.01%
99
654
$5K ﹤0.01%
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655
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+325
656
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3
657
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500
658
$5K ﹤0.01%
+375
659
$4K ﹤0.01%
205
660
$4K ﹤0.01%
89
661
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32
662
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296
663
$4K ﹤0.01%
+83
664
$4K ﹤0.01%
540
665
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85
666
$4K ﹤0.01%
198
667
$4K ﹤0.01%
+105
668
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66
669
$4K ﹤0.01%
558
-300
670
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100
671
– –
0
672
$4K ﹤0.01%
+150
673
$4K ﹤0.01%
100
674
$4K ﹤0.01%
123
675
$4K ﹤0.01%
300
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