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
1001
– –
-4
1002
– –
-5
1003
– –
-40
1004
– –
-166
1005
– –
-90
1006
– –
-418
1007
– –
-978
1008
– –
-10
1009
– –
-39
1010
– –
-17
1011
– –
-2,319
1012
– –
-49
1013
– –
-1,287
1014
– –
-70
1015
– –
-28
1016
– –
-541
1017
– –
-104
1018
– –
-214
1019
– –
-44
1020
– –
-54
1021
– –
-105
1022
– –
-1,667
1023
– –
-80
1024
– –
-15
1025
– –
-919
38 39 40
41
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