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
651
$29K ﹤0.01%
192
+165
652
$28K ﹤0.01%
125
653
$28K ﹤0.01%
522
654
$28K ﹤0.01%
1,528
+512
655
$28K ﹤0.01%
393
-6
656
$28K ﹤0.01%
321
+8
657
$27K ﹤0.01%
484
-56
658
$27K ﹤0.01%
900
+96
659
$27K ﹤0.01%
1,800
660
$27K ﹤0.01%
1,454
-33
661
$27K ﹤0.01%
85
662
$27K ﹤0.01%
789
663
$26K ﹤0.01%
300
664
$26K ﹤0.01%
446
+220
665
$26K ﹤0.01%
1,896
+411
666
$26K ﹤0.01%
300
-100
667
$26K ﹤0.01%
530
-1,081
668
$26K ﹤0.01%
1,021
+2
669
$26K ﹤0.01%
55
-35
670
$26K ﹤0.01%
540
+248
671
$25K ﹤0.01%
1,200
+100
672
$25K ﹤0.01%
146
-245
673
$25K ﹤0.01%
+321
674
$25K ﹤0.01%
50
675
$25K ﹤0.01%
205
25 26
27
28 29