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
851
$5K ﹤0.01%
+300
852
$5K ﹤0.01%
+169
853
$5K ﹤0.01%
+118
854
$5K ﹤0.01%
73
855
$5K ﹤0.01%
88
856
$5K ﹤0.01%
130
+1
857
$5K ﹤0.01%
+22
858
– –
0
859
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12
+5
860
$5K ﹤0.01%
+85
861
$5K ﹤0.01%
971
862
$5K ﹤0.01%
80
863
$5K ﹤0.01%
+50
864
$5K ﹤0.01%
+30
865
$5K ﹤0.01%
32
-14
866
$5K ﹤0.01%
28
867
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70
+1
868
$5K ﹤0.01%
13
-7
869
$5K ﹤0.01%
150
870
$4K ﹤0.01%
43
871
$4K ﹤0.01%
32
872
$4K ﹤0.01%
+266
873
$4K ﹤0.01%
114
-532
874
$4K ﹤0.01%
40
875
$4K ﹤0.01%
+168
33 34
35
36 37