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
51
$4.03M 0.38%
14,520
+10
52
$4.02M 0.38%
25,645
-14
53
$3.88M 0.37%
14,464
+1
54
$3.86M 0.37%
79,910
-501
55
$3.83M 0.36%
16,884
-114
56
$3.77M 0.36%
80,823
-4,638
57
$3.73M 0.35%
11,979
-457
58
$3.71M 0.35%
172,356
+1,413
59
$3.69M 0.35%
45,198
+153
60
$3.69M 0.35%
64,053
+3,534
61
$3.58M 0.34%
36,102
+1,238
62
$3.55M 0.34%
23,832
-423
63
$3.44M 0.33%
47,706
-507
64
$3.43M 0.33%
36,565
-2,534
65
$3.4M 0.32%
20,503
-929
66
$3.39M 0.32%
24,317
+170
67
$3.37M 0.32%
24,346
-690
68
$3.35M 0.32%
80,337
-10,178
69
$3.33M 0.32%
18,777
+265
70
$3.31M 0.31%
56,091
-3,606
71
$3.23M 0.31%
19,046
+198
72
$3.18M 0.3%
33,008
+1,618
73
$3.09M 0.29%
94,221
+1,307
74
$3.03M 0.29%
18,712
-578
75
$3M 0.28%
142,150
+3,600
1 2
3
4 5