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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
876
$4K ﹤0.01%
43
877
$4K ﹤0.01%
32
878
$4K ﹤0.01%
+300
879
$4K ﹤0.01%
+266
880
$4K ﹤0.01%
114
-532
881
$4K ﹤0.01%
40
882
$4K ﹤0.01%
50
883
$4K ﹤0.01%
117
884
$4K ﹤0.01%
78
-5
885
$4K ﹤0.01%
+168
886
$4K ﹤0.01%
+134
887
$4K ﹤0.01%
+250
888
$4K ﹤0.01%
200
889
$4K ﹤0.01%
106
+68
890
$4K ﹤0.01%
+100
891
$4K ﹤0.01%
77
-36
892
$4K ﹤0.01%
+140
893
$4K ﹤0.01%
+74
894
$3K ﹤0.01%
+36
895
$3K ﹤0.01%
+91
896
$3K ﹤0.01%
+100
897
$3K ﹤0.01%
59
+39
898
$3K ﹤0.01%
+10
899
$3K ﹤0.01%
100
900
$3K ﹤0.01%
78
34 35
36
37 38