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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.84M
3
+$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$2.27M
2
+$2.14M
3
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.28%
56,824
-1,998
77
$2.87M 0.27%
87,935
+8,755
78
$2.84M 0.27%
44,789
-1,636
79
$2.83M 0.27%
55,223
-1,315
80
$2.82M 0.27%
7,369
-108
81
$2.82M 0.27%
34,608
-1,939
82
$2.73M 0.26%
95,665
+2,385
83
$2.64M 0.25%
90,318
-910
84
$2.62M 0.25%
10,417
+2,005
85
$2.62M 0.25%
9,425
+387
86
$2.6M 0.25%
60,404
+2,920
87
$2.5M 0.24%
106,200
+3,460
88
$2.49M 0.24%
22,158
+85
89
$2.41M 0.23%
11,976
-155
90
$2.39M 0.23%
23,726
-1,294
91
$2.32M 0.22%
45,682
-712
92
$2.16M 0.2%
11,296
+527
93
$2.1M 0.2%
11,187
+426
94
$2.09M 0.2%
4,729
+517
95
$2.08M 0.2%
5,867
+816
96
$2.08M 0.2%
9,193
+1,900
97
$2.04M 0.19%
9,270
-366
98
$2.01M 0.19%
6,015
-106
99
$2M 0.19%
80,663
+1,899
100
$1.99M 0.19%
94,392
-5,225
2 3
4
5 6