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
951
$1K ﹤0.01%
+20
952
$1K ﹤0.01%
41
953
$1K ﹤0.01%
21
954
$1K ﹤0.01%
15
955
$1K ﹤0.01%
30
956
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17
957
$1K ﹤0.01%
12
958
$1K ﹤0.01%
15
+1
959
$1K ﹤0.01%
93
960
$1K ﹤0.01%
7
961
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9
-18
962
$1K ﹤0.01%
12
963
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27
964
$1K ﹤0.01%
+9
965
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47
966
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24
+4
967
$1K ﹤0.01%
11
968
$1K ﹤0.01%
+59
969
$1K ﹤0.01%
39
+6
970
$1K ﹤0.01%
69
971
$1K ﹤0.01%
+1
972
$1K ﹤0.01%
+24
973
$1K ﹤0.01%
+957
974
$1K ﹤0.01%
11
975
– –
-155
37 38
39
40 41