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
876
$4K ﹤0.01%
40
877
$4K ﹤0.01%
50
878
$4K ﹤0.01%
24
879
$4K ﹤0.01%
117
880
$4K ﹤0.01%
78
-5
881
$4K ﹤0.01%
+168
882
$4K ﹤0.01%
+128
883
$4K ﹤0.01%
+250
884
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200
885
$4K ﹤0.01%
106
+68
886
$4K ﹤0.01%
60
887
$4K ﹤0.01%
68
888
$4K ﹤0.01%
+100
889
$4K ﹤0.01%
77
-36
890
$4K ﹤0.01%
+70
891
$4K ﹤0.01%
+74
892
$4K ﹤0.01%
+250
893
$4K ﹤0.01%
90
894
$3K ﹤0.01%
+36
895
$3K ﹤0.01%
60
-22
896
$3K ﹤0.01%
4
897
$3K ﹤0.01%
40
898
$3K ﹤0.01%
29
899
$3K ﹤0.01%
41
-36
900
$3K ﹤0.01%
75
34 35
36
37 38