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
726
$1K ﹤0.01%
23
727
$1K ﹤0.01%
69
728
$1K ﹤0.01%
4
729
$1K ﹤0.01%
14
-14,428
730
$1K ﹤0.01%
55
731
$1K ﹤0.01%
25
732
$1K ﹤0.01%
131
+2
733
$1K ﹤0.01%
103
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
25
736
$1K ﹤0.01%
20
737
$1K ﹤0.01%
+134
738
$1K ﹤0.01%
11
-26
739
$1K ﹤0.01%
11
740
$1K ﹤0.01%
197
741
$1K ﹤0.01%
83
742
$1K ﹤0.01%
+14
743
$1K ﹤0.01%
59
744
$1K ﹤0.01%
29
745
$1K ﹤0.01%
+69
746
$1K ﹤0.01%
+200
747
$1K ﹤0.01%
+10
748
$1K ﹤0.01%
82
749
$1K ﹤0.01%
150
750
$1K ﹤0.01%
401
+1
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