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
751
$14K ﹤0.01%
450
+100
752
$14K ﹤0.01%
456
-73
753
$14K ﹤0.01%
112
754
$14K ﹤0.01%
262
+74
755
$14K ﹤0.01%
+1,055
756
$14K ﹤0.01%
300
757
$13K ﹤0.01%
156
758
$13K ﹤0.01%
67
759
$13K ﹤0.01%
183
-211
760
$13K ﹤0.01%
+247
761
$13K ﹤0.01%
192
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%
109
-19
767
$12K ﹤0.01%
+340
768
$12K ﹤0.01%
198
769
$12K ﹤0.01%
+792
770
$12K ﹤0.01%
+467
771
$12K ﹤0.01%
472
772
$12K ﹤0.01%
652
773
$12K ﹤0.01%
137
774
$12K ﹤0.01%
+484
775
$12K ﹤0.01%
578
+6
29 30
31
32 33