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
801
$9K ﹤0.01%
268
+91
802
$9K ﹤0.01%
+82
803
$9K ﹤0.01%
70
804
$9K ﹤0.01%
243
+1
805
$9K ﹤0.01%
150
806
$9K ﹤0.01%
169
807
$9K ﹤0.01%
66
808
$9K ﹤0.01%
509
809
$9K ﹤0.01%
123
-168
810
$9K ﹤0.01%
386
811
$8K ﹤0.01%
125
812
$8K ﹤0.01%
248
813
$8K ﹤0.01%
127
-83,244
814
$8K ﹤0.01%
157
+1
815
$8K ﹤0.01%
69
816
$8K ﹤0.01%
605
817
$8K ﹤0.01%
75
818
$8K ﹤0.01%
100
819
$8K ﹤0.01%
48
820
$8K ﹤0.01%
161
+119
821
$8K ﹤0.01%
47
-1
822
$7K ﹤0.01%
43
823
$7K ﹤0.01%
55
824
$7K ﹤0.01%
+400
825
$7K ﹤0.01%
375
31 32
33
34 35