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
51
$5.92M 0.39%
110,227
+2,399
52
$5.86M 0.38%
15,730
+298
53
$5.85M 0.38%
49,497
+935
54
$5.84M 0.38%
+114,350
55
$5.72M 0.38%
45,622
+1,289
56
$5.69M 0.37%
49,582
+1,065
57
$5.58M 0.37%
37,345
-875
58
$5.32M 0.35%
15,288
+129
59
$5.31M 0.35%
20,736
+563
60
$5.2M 0.34%
25,646
+127
61
$5.11M 0.34%
21,293
+947
62
$5.01M 0.33%
22,761
+836
63
$4.91M 0.32%
30,387
-1,878
64
$4.9M 0.32%
63,356
+2,291
65
$4.84M 0.32%
47,666
-204
66
$4.78M 0.31%
29,605
+353
67
$4.62M 0.3%
11,822
+170
68
$4.62M 0.3%
93,435
+2,461
69
$4.6M 0.3%
61,293
+237
70
$4.6M 0.3%
75,400
+1,540
71
$4.47M 0.29%
180,726
+13,500
72
$4.46M 0.29%
74,906
+16,656
73
$4.39M 0.29%
121,124
+19,937
74
$4.37M 0.29%
29,085
-167
75
$4.33M 0.28%
25,602
+41
1 2
3
4 5