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
926
$2K ﹤0.01%
+54
927
$2K ﹤0.01%
60
+1
928
$2K ﹤0.01%
+100
929
$2K ﹤0.01%
+43
930
$2K ﹤0.01%
7
931
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11
932
$2K ﹤0.01%
24
933
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145
934
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15
-41
935
$2K ﹤0.01%
30
936
$2K ﹤0.01%
42
937
$2K ﹤0.01%
14
938
$2K ﹤0.01%
29
939
$2K ﹤0.01%
500
940
$2K ﹤0.01%
200
941
$1K ﹤0.01%
+10
942
$1K ﹤0.01%
+25
943
$1K ﹤0.01%
+50
944
$1K ﹤0.01%
42
945
– –
0
946
$1K ﹤0.01%
+35
947
$1K ﹤0.01%
+53
948
$1K ﹤0.01%
25
949
$1K ﹤0.01%
+10
950
$1K ﹤0.01%
+208
36 37
38
39 40