CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$5.91M
2
+$4.08M
3
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M

Top Sells

1
+$5.93M
2
+$2.6M
3
+$1.94M
4
FMC icon
FMC
FMC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$895K

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%
90
-10
727
$16K ﹤0.01%
100
728
$16K ﹤0.01%
404
729
$16K ﹤0.01%
+1,002
730
$16K ﹤0.01%
131
+39
731
$16K ﹤0.01%
50
732
$16K ﹤0.01%
148
+73
733
$15K ﹤0.01%
+324
734
$15K ﹤0.01%
101
+1
735
$15K ﹤0.01%
+106
736
$15K ﹤0.01%
512
+184
737
$15K ﹤0.01%
88
738
$15K ﹤0.01%
282
739
$15K ﹤0.01%
204
740
$15K ﹤0.01%
503
741
$15K ﹤0.01%
344
+308
742
$15K ﹤0.01%
257
-42
743
$14K ﹤0.01%
77
744
$14K ﹤0.01%
+300
745
$14K ﹤0.01%
280
+223
746
$14K ﹤0.01%
+183
747
$14K ﹤0.01%
189
+2
748
$14K ﹤0.01%
253
+3
749
$14K ﹤0.01%
300
-40
750
$14K ﹤0.01%
1,000
28 29
30
31 32