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
701
$20K ﹤0.01%
2,860
+1,784
702
$20K ﹤0.01%
815
703
$20K ﹤0.01%
+400
704
$19K ﹤0.01%
509
+4
705
$19K ﹤0.01%
372
+2
706
$19K ﹤0.01%
143
707
$19K ﹤0.01%
173
-68
708
$19K ﹤0.01%
1,229
-1,301
709
$19K ﹤0.01%
250
710
$19K ﹤0.01%
137
+94
711
$18K ﹤0.01%
394
+4
712
$18K ﹤0.01%
235
-862
713
$18K ﹤0.01%
750
714
$18K ﹤0.01%
227
+118
715
$18K ﹤0.01%
665
716
$18K ﹤0.01%
310
+150
717
$18K ﹤0.01%
+206
718
$18K ﹤0.01%
273
+101
719
$18K ﹤0.01%
+836
720
$17K ﹤0.01%
1,013
721
$17K ﹤0.01%
51
722
$17K ﹤0.01%
126
-1,388
723
$17K ﹤0.01%
672
+155
724
$16K ﹤0.01%
90
-10
725
$16K ﹤0.01%
100
27 28
29
30 31