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
751
$14K ﹤0.01%
+183
752
$14K ﹤0.01%
189
+2
753
$14K ﹤0.01%
253
+3
754
$14K ﹤0.01%
300
-40
755
$14K ﹤0.01%
1,000
756
$14K ﹤0.01%
+300
757
$13K ﹤0.01%
67
758
$13K ﹤0.01%
183
-211
759
$13K ﹤0.01%
+247
760
$13K ﹤0.01%
192
761
$13K ﹤0.01%
156
762
$13K ﹤0.01%
316
+2
763
$13K ﹤0.01%
400
764
$13K ﹤0.01%
+115
765
$13K ﹤0.01%
+109
766
$12K ﹤0.01%
198
767
$12K ﹤0.01%
+792
768
$12K ﹤0.01%
+467
769
$12K ﹤0.01%
472
770
$12K ﹤0.01%
652
771
$12K ﹤0.01%
137
772
$12K ﹤0.01%
+484
773
$12K ﹤0.01%
578
+6
774
$12K ﹤0.01%
110
775
$12K ﹤0.01%
109
-19
29 30
31
32 33