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
801
$9K ﹤0.01%
386
802
$9K ﹤0.01%
70
803
$9K ﹤0.01%
243
+1
804
$9K ﹤0.01%
150
805
$9K ﹤0.01%
169
806
$9K ﹤0.01%
66
807
$9K ﹤0.01%
268
+91
808
$9K ﹤0.01%
509
809
$9K ﹤0.01%
+82
810
$9K ﹤0.01%
123
-168
811
$8K ﹤0.01%
248
812
$8K ﹤0.01%
127
-83,244
813
$8K ﹤0.01%
157
+1
814
$8K ﹤0.01%
69
815
$8K ﹤0.01%
605
816
$8K ﹤0.01%
75
817
$8K ﹤0.01%
100
818
$8K ﹤0.01%
48
819
$8K ﹤0.01%
158
+117
820
$8K ﹤0.01%
47
-1
821
$8K ﹤0.01%
125
822
$7K ﹤0.01%
+740
823
$7K ﹤0.01%
54
+7
824
$7K ﹤0.01%
106
-795
825
$7K ﹤0.01%
+150
31 32
33
34 35