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
901
$3K ﹤0.01%
41
-36
902
$3K ﹤0.01%
75
903
$3K ﹤0.01%
+91
904
$3K ﹤0.01%
+100
905
$3K ﹤0.01%
59
+39
906
$3K ﹤0.01%
16
907
$3K ﹤0.01%
+50
908
$3K ﹤0.01%
38
+1
909
$3K ﹤0.01%
+79
910
$3K ﹤0.01%
87
-102
911
$3K ﹤0.01%
+63
912
$3K ﹤0.01%
227
+138
913
$3K ﹤0.01%
+10
914
$3K ﹤0.01%
100
915
$3K ﹤0.01%
78
916
$3K ﹤0.01%
+305
917
$2K ﹤0.01%
7
918
$2K ﹤0.01%
28
+1
919
$2K ﹤0.01%
11
920
$2K ﹤0.01%
24
921
$2K ﹤0.01%
145
922
$2K ﹤0.01%
125
923
$2K ﹤0.01%
49
-36
924
$2K ﹤0.01%
+64
925
$2K ﹤0.01%
+54
35 36
37
38 39