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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
951
$1K ﹤0.01%
42
952
$1K ﹤0.01%
+35
953
$1K ﹤0.01%
+53
954
$1K ﹤0.01%
25
955
$1K ﹤0.01%
+208
956
$1K ﹤0.01%
+20
957
$1K ﹤0.01%
41
958
$1K ﹤0.01%
30
959
$1K ﹤0.01%
17
960
$1K ﹤0.01%
12
961
$1K ﹤0.01%
15
+1
962
$1K ﹤0.01%
93
963
$1K ﹤0.01%
+10
964
$1K ﹤0.01%
12
965
$1K ﹤0.01%
27
966
$1K ﹤0.01%
+9
967
$1K ﹤0.01%
47
968
$1K ﹤0.01%
24
+4
969
$1K ﹤0.01%
11
970
$1K ﹤0.01%
+59
971
$1K ﹤0.01%
39
+6
972
$1K ﹤0.01%
69
973
$1K ﹤0.01%
11
974
$1K ﹤0.01%
+10
975
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-20
37 38
39
40 41