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
676
$24K ﹤0.01%
300
677
$24K ﹤0.01%
2,100
+200
678
$24K ﹤0.01%
+183
679
$24K ﹤0.01%
500
680
$24K ﹤0.01%
86
+71
681
$24K ﹤0.01%
240
+1
682
$23K ﹤0.01%
+751
683
$23K ﹤0.01%
80
+41
684
$23K ﹤0.01%
385
+185
685
$23K ﹤0.01%
823
686
$23K ﹤0.01%
350
+150
687
$23K ﹤0.01%
231
-30
688
$23K ﹤0.01%
285
689
$22K ﹤0.01%
98
+1
690
$22K ﹤0.01%
361
+4
691
$22K ﹤0.01%
90
692
$22K ﹤0.01%
235
+46
693
$21K ﹤0.01%
+1,141
694
$21K ﹤0.01%
508
+67
695
$21K ﹤0.01%
506
+248
696
$21K ﹤0.01%
447
697
$20K ﹤0.01%
674
698
$20K ﹤0.01%
115
699
$20K ﹤0.01%
415
700
$20K ﹤0.01%
242
+1
26 27
28
29 30