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
101
$3.01M 0.2%
138,889
-528
102
$2.99M 0.2%
59,183
-1,812
103
$2.99M 0.2%
58,298
+2,182
104
$2.93M 0.19%
93,332
-1,239
105
$2.91M 0.19%
67,682
+2,108
106
$2.91M 0.19%
10,772
+271
107
$2.9M 0.19%
303,196
+2,347
108
$2.87M 0.19%
49,504
+11
109
$2.87M 0.19%
8,317
-332
110
$2.86M 0.19%
27,958
+5,158
111
$2.85M 0.19%
13,424
-66
112
$2.82M 0.19%
10,368
+357
113
$2.79M 0.18%
12,699
+109
114
$2.77M 0.18%
52,774
-6,826
115
$2.77M 0.18%
38,965
+3,680
116
$2.73M 0.18%
38,499
+8,716
117
$2.73M 0.18%
4,778
+355
118
$2.65M 0.17%
13,494
+658
119
$2.62M 0.17%
20,897
-602
120
$2.61M 0.17%
155,885
+290
121
$2.58M 0.17%
8,600
+65
122
$2.57M 0.17%
35,121
+4,007
123
$2.56M 0.17%
50,477
-3,535
124
$2.55M 0.17%
88,570
-190
125
$2.54M 0.17%
46,864
+116
3 4
5
6 7