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
101
$1.94M 0.18%
33,594
+728
102
$1.88M 0.18%
9,556
+376
103
$1.88M 0.18%
7,381
+389
104
$1.86M 0.18%
2,447
+122
105
$1.85M 0.18%
30,469
+29,214
106
$1.83M 0.17%
11,143
+379
107
$1.83M 0.17%
52,514
-575
108
$1.8M 0.17%
7,773
+411
109
$1.79M 0.17%
11,509
+563
110
$1.72M 0.16%
19,534
+19,483
111
$1.72M 0.16%
13,205
+719
112
$1.69M 0.16%
30,538
-7,062
113
$1.68M 0.16%
16,471
-1,105
114
$1.63M 0.16%
2,899
+86
115
$1.63M 0.16%
31,595
+1,191
116
$1.6M 0.15%
7,033
+6,661
117
$1.58M 0.15%
26,632
+80
118
$1.58M 0.15%
19,843
-304
119
$1.57M 0.15%
17,011
+3,700
120
$1.57M 0.15%
9,988
+328
121
$1.56M 0.15%
7,297
+450
122
$1.55M 0.15%
22,340
-60
123
$1.54M 0.15%
31,244
-990
124
$1.52M 0.14%
20,740
-700
125
$1.52M 0.14%
38,584
-54,343
3 4
5
6 7