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
676
$4K ﹤0.01%
500
677
$4K ﹤0.01%
60
678
$3K ﹤0.01%
104
679
$3K ﹤0.01%
95
-140
680
$3K ﹤0.01%
+12
681
$3K ﹤0.01%
10
682
$3K ﹤0.01%
+5
683
$3K ﹤0.01%
256
684
$3K ﹤0.01%
1,600
685
$3K ﹤0.01%
+100
686
$3K ﹤0.01%
33
687
$3K ﹤0.01%
260
688
$3K ﹤0.01%
24
689
$3K ﹤0.01%
23
690
$3K ﹤0.01%
200
691
$3K ﹤0.01%
1,070
692
$3K ﹤0.01%
165
693
$3K ﹤0.01%
30
694
$3K ﹤0.01%
+200
695
$3K ﹤0.01%
32
696
$3K ﹤0.01%
25
697
$3K ﹤0.01%
133
698
$3K ﹤0.01%
200
699
$3K ﹤0.01%
21
700
$2K ﹤0.01%
54
26 27
28
29 30