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
826
$7K ﹤0.01%
47
827
$7K ﹤0.01%
+740
828
$7K ﹤0.01%
54
+7
829
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106
-795
830
$7K ﹤0.01%
+150
831
$7K ﹤0.01%
400
832
$6K ﹤0.01%
83
833
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+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%
200
849
$5K ﹤0.01%
133
850
$5K ﹤0.01%
96
+1
32 33
34
35 36