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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
926
$2K ﹤0.01%
7
927
$2K ﹤0.01%
100
928
$2K ﹤0.01%
28
+1
929
$2K ﹤0.01%
99
930
$2K ﹤0.01%
48
+22
931
$2K ﹤0.01%
11
932
$2K ﹤0.01%
24
933
$2K ﹤0.01%
145
934
$2K ﹤0.01%
196
935
$2K ﹤0.01%
15
-41
936
$2K ﹤0.01%
30
937
$2K ﹤0.01%
14
938
$2K ﹤0.01%
29
939
$2K ﹤0.01%
500
940
$2K ﹤0.01%
200
941
– –
0
942
$1K ﹤0.01%
21
943
$1K ﹤0.01%
15
944
$1K ﹤0.01%
7
945
$1K ﹤0.01%
9
-18
946
$1K ﹤0.01%
+1
947
$1K ﹤0.01%
+24
948
$1K ﹤0.01%
+957
949
$1K ﹤0.01%
+25
950
$1K ﹤0.01%
+50
36 37
38
39 40