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
76
$4.33M 0.28%
41,899
-40
77
$4.33M 0.28%
53,340
+1,847
78
$4.2M 0.28%
55,768
-5,991
79
$4.16M 0.27%
17,192
-466
80
$4.14M 0.27%
87,041
-18,191
81
$3.85M 0.25%
14,209
+551
82
$3.73M 0.24%
80,307
-243
83
$3.69M 0.24%
11,532
+46
84
$3.68M 0.24%
31,287
+328
85
$3.64M 0.24%
24,395
-71
86
$3.56M 0.23%
46,446
-16
87
$3.55M 0.23%
10,816
+294
88
$3.54M 0.23%
7,875
+55
89
$3.49M 0.23%
138,821
-1,209
90
$3.41M 0.22%
36,165
-247
91
$3.39M 0.22%
11,670
+438
92
$3.36M 0.22%
29,279
-617
93
$3.28M 0.22%
24,600
-160
94
$3.21M 0.21%
12,343
+127
95
$3.21M 0.21%
123,665
-800
96
$3.2M 0.21%
58,537
+51,826
97
$3.16M 0.21%
74,395
+3,937
98
$3.11M 0.2%
30,874
-394
99
$3.03M 0.2%
54,262
+49,619
100
$3.01M 0.2%
8,417
-748
2 3
4
5 6