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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
851
$5K ﹤0.01%
88
852
$5K ﹤0.01%
130
+1
853
$5K ﹤0.01%
+22
854
$5K ﹤0.01%
+169
855
$5K ﹤0.01%
+118
856
$5K ﹤0.01%
73
857
– –
0
858
$5K ﹤0.01%
12
+5
859
$5K ﹤0.01%
971
860
$5K ﹤0.01%
80
861
$5K ﹤0.01%
+50
862
$5K ﹤0.01%
+30
863
$5K ﹤0.01%
32
-14
864
$5K ﹤0.01%
28
865
$5K ﹤0.01%
70
+1
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%
250
871
$4K ﹤0.01%
24
872
$4K ﹤0.01%
60
873
$4K ﹤0.01%
68
874
$4K ﹤0.01%
+250
875
$4K ﹤0.01%
90
33 34
35
36 37