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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
901
$3K ﹤0.01%
60
-22
902
$3K ﹤0.01%
4
903
$3K ﹤0.01%
40
904
$3K ﹤0.01%
29
905
$3K ﹤0.01%
41
-36
906
$3K ﹤0.01%
75
907
$3K ﹤0.01%
16
908
$3K ﹤0.01%
+50
909
$3K ﹤0.01%
38
+1
910
$3K ﹤0.01%
+79
911
$3K ﹤0.01%
87
-102
912
$3K ﹤0.01%
+63
913
$3K ﹤0.01%
227
+138
914
$3K ﹤0.01%
+104
915
$3K ﹤0.01%
200
916
$3K ﹤0.01%
+305
917
$2K ﹤0.01%
+24
918
$2K ﹤0.01%
42
919
$2K ﹤0.01%
125
920
$2K ﹤0.01%
49
-36
921
$2K ﹤0.01%
+64
922
$2K ﹤0.01%
+54
923
$2K ﹤0.01%
60
+1
924
$2K ﹤0.01%
+100
925
$2K ﹤0.01%
+43
35 36
37
38 39