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
826
$7K ﹤0.01%
400
827
$7K ﹤0.01%
43
828
$7K ﹤0.01%
55
829
$7K ﹤0.01%
+400
830
$7K ﹤0.01%
375
831
$7K ﹤0.01%
47
832
$6K ﹤0.01%
83
833
$6K ﹤0.01%
+8
834
$6K ﹤0.01%
70
-15
835
$6K ﹤0.01%
111
836
$6K ﹤0.01%
971
837
$6K ﹤0.01%
156
+133
838
$6K ﹤0.01%
33
-7
839
$6K ﹤0.01%
400
840
$6K ﹤0.01%
126
841
$6K ﹤0.01%
35
842
$6K ﹤0.01%
+596
843
$6K ﹤0.01%
26
844
$6K ﹤0.01%
180
845
$6K ﹤0.01%
+110
846
$6K ﹤0.01%
+254
847
$5K ﹤0.01%
+100
848
$5K ﹤0.01%
88
849
$5K ﹤0.01%
130
+1
850
$5K ﹤0.01%
+22
32 33
34
35 36