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
126
$1.52M 0.14%
19,550
+4,650
127
$1.52M 0.14%
25,060
+1,716
128
$1.51M 0.14%
12,938
-607
129
$1.51M 0.14%
9,058
+8,077
130
$1.51M 0.14%
31,968
+440
131
$1.5M 0.14%
14,201
+879
132
$1.5M 0.14%
30,080
+1,910
133
$1.47M 0.14%
+14,288
134
$1.45M 0.14%
56,817
-2,829
135
$1.44M 0.14%
17,756
-411
136
$1.44M 0.14%
38,621
+926
137
$1.43M 0.14%
24,468
-342
138
$1.39M 0.13%
57,779
+5,155
139
$1.39M 0.13%
19,778
-7,550
140
$1.37M 0.13%
9,594
+608
141
$1.36M 0.13%
27,309
-1,748
142
$1.35M 0.13%
35,254
+243
143
$1.34M 0.13%
53,156
-424
144
$1.32M 0.13%
21,067
-195
145
$1.3M 0.12%
43,278
-2,173
146
$1.28M 0.12%
4,050
+200
147
$1.2M 0.11%
118,767
+44,702
148
$1.19M 0.11%
6,269
+522
149
$1.17M 0.11%
30,538
+2,403
150
$1.14M 0.11%
44,613
+184
4 5
6
7 8