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
901
$3K ﹤0.01%
+91
902
$3K ﹤0.01%
+100
903
$3K ﹤0.01%
59
+39
904
$3K ﹤0.01%
16
905
$3K ﹤0.01%
+50
906
$3K ﹤0.01%
38
+1
907
$3K ﹤0.01%
+79
908
$3K ﹤0.01%
87
-102
909
$3K ﹤0.01%
+63
910
$3K ﹤0.01%
227
+138
911
$3K ﹤0.01%
+10
912
$3K ﹤0.01%
100
913
$3K ﹤0.01%
78
914
$3K ﹤0.01%
+104
915
$3K ﹤0.01%
200
916
$3K ﹤0.01%
+305
917
$2K ﹤0.01%
+24
918
$2K ﹤0.01%
100
919
$2K ﹤0.01%
28
+1
920
$2K ﹤0.01%
99
921
$2K ﹤0.01%
48
+22
922
$2K ﹤0.01%
196
923
$2K ﹤0.01%
125
924
$2K ﹤0.01%
49
-36
925
$2K ﹤0.01%
+64
35 36
37
38 39