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
776
$12K ﹤0.01%
+340
777
$11K ﹤0.01%
173
778
$11K ﹤0.01%
188
779
$11K ﹤0.01%
62
780
$11K ﹤0.01%
415
781
$11K ﹤0.01%
522
782
$11K ﹤0.01%
+150
783
$11K ﹤0.01%
515
+156
784
$11K ﹤0.01%
188
785
$11K ﹤0.01%
145
786
$11K ﹤0.01%
100
-100
787
$11K ﹤0.01%
83
788
$11K ﹤0.01%
+250
789
$11K ﹤0.01%
174
790
$11K ﹤0.01%
478
+2
791
$10K ﹤0.01%
684
792
$10K ﹤0.01%
138
793
$10K ﹤0.01%
247
+2
794
$10K ﹤0.01%
150
795
$10K ﹤0.01%
156
796
$10K ﹤0.01%
51
797
$10K ﹤0.01%
+106
798
$10K ﹤0.01%
+300
799
$10K ﹤0.01%
+300
800
$10K ﹤0.01%
+228
30 31
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