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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
1001
– –
-5
1002
– –
-40
1003
– –
-166
1004
– –
-90
1005
– –
-418
1006
– –
-978
1007
– –
-10
1008
– –
-39
1009
– –
-17
1010
– –
-49
1011
– –
-909
1012
– –
-1,271
1013
– –
-1,287
1014
– –
-70
1015
– –
-28
1016
– –
-541
1017
– –
-104
1018
– –
-54
1019
– –
-105
1020
– –
-1,667
1021
– –
-80
1022
– –
-15
1023
– –
-919
1024
– –
-157
1025
– –
-1,528
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