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
726
$16K ﹤0.01%
+1,002
727
$16K ﹤0.01%
131
+39
728
$16K ﹤0.01%
657
+241
729
$16K ﹤0.01%
+266
730
$16K ﹤0.01%
404
731
$16K ﹤0.01%
50
732
$16K ﹤0.01%
148
+73
733
$15K ﹤0.01%
257
-42
734
$15K ﹤0.01%
512
+184
735
$15K ﹤0.01%
88
736
$15K ﹤0.01%
282
737
$15K ﹤0.01%
204
738
$15K ﹤0.01%
503
739
$15K ﹤0.01%
344
+308
740
$15K ﹤0.01%
+324
741
$15K ﹤0.01%
101
+1
742
$15K ﹤0.01%
+106
743
$14K ﹤0.01%
450
+100
744
$14K ﹤0.01%
456
-73
745
$14K ﹤0.01%
112
746
$14K ﹤0.01%
262
+74
747
$14K ﹤0.01%
+1,055
748
$14K ﹤0.01%
77
749
$14K ﹤0.01%
300
750
$14K ﹤0.01%
280
+223
28 29
30
31 32