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
126
$2.49M 0.16%
8,916
+17
127
$2.43M 0.16%
57,386
+60
128
$2.39M 0.16%
43,947
-773
129
$2.38M 0.16%
3,007
+83
130
$2.37M 0.16%
18,375
+767
131
$2.36M 0.15%
14,159
+1,001
132
$2.34M 0.15%
44,421
-54
133
$2.32M 0.15%
17,873
+801
134
$2.32M 0.15%
16,330
+778
135
$2.31M 0.15%
53,247
+2,097
136
$2.3M 0.15%
74,750
+710
137
$2.29M 0.15%
76,780
+420
138
$2.26M 0.15%
6,287
+326
139
$2.22M 0.15%
32,043
+1,817
140
$2.21M 0.14%
2,633
-44
141
$2.16M 0.14%
42,790
+11,621
142
$2.16M 0.14%
46,853
-42
143
$2.12M 0.14%
43,764
+2,486
144
$2.09M 0.14%
19,288
+1,644
145
$2.05M 0.13%
8,507
-219
146
$2.02M 0.13%
23,849
+154
147
$2.02M 0.13%
53,200
+2,972
148
$2M 0.13%
31,198
+4,080
149
$1.99M 0.13%
37,886
+555
150
$1.96M 0.13%
36,308
+1,017
4 5
6
7 8