CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
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-418
1002
– –
-978
1003
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-10
1004
– –
-39
1005
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-17
1006
– –
-2,319
1007
– –
-49
1008
– –
-1,271
1009
– –
-1,287
1010
– –
-70
1011
– –
-28
1012
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-541
1013
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-104
1014
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-214
1015
– –
-44
1016
– –
-54
1017
– –
-105
1018
– –
-1,667
1019
– –
-80
1020
– –
-15
1021
– –
-919
1022
– –
-157
1023
– –
-1,528
1024
– –
-44
1025
– –
-9
38 39 40
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