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
851
$5K ﹤0.01%
+169
852
$5K ﹤0.01%
+118
853
$5K ﹤0.01%
73
854
– –
0
855
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12
+5
856
$5K ﹤0.01%
+85
857
$5K ﹤0.01%
971
858
$5K ﹤0.01%
80
859
$5K ﹤0.01%
+50
860
$5K ﹤0.01%
+30
861
$5K ﹤0.01%
32
-14
862
$5K ﹤0.01%
28
863
$5K ﹤0.01%
70
+1
864
$5K ﹤0.01%
13
-7
865
$5K ﹤0.01%
150
866
$5K ﹤0.01%
200
867
$5K ﹤0.01%
133
868
$5K ﹤0.01%
96
+1
869
$5K ﹤0.01%
+300
870
$4K ﹤0.01%
43
871
$4K ﹤0.01%
32
872
$4K ﹤0.01%
+300
873
$4K ﹤0.01%
250
874
$4K ﹤0.01%
+266
875
$4K ﹤0.01%
114
-532
33 34
35
36 37