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
151
$1.12M 0.11%
13,493
+13,033
152
$1.11M 0.11%
3,190
+135
153
$1.11M 0.11%
8,013
+996
154
$1.11M 0.11%
60,051
+51,000
155
$1.08M 0.1%
33,225
+2,185
156
$1.04M 0.1%
47,945
+4,122
157
$1.03M 0.1%
15,258
-252
158
$1M 0.1%
9,852
-1,425
159
$994K 0.09%
26,098
-554
160
$977K 0.09%
26,734
+721
161
$954K 0.09%
18,430
+10,967
162
$952K 0.09%
70,360
+37,800
163
$937K 0.09%
25,702
-1,580
164
$885K 0.08%
20,700
+4,350
165
$842K 0.08%
35,250
+8,200
166
$838K 0.08%
8,190
167
$837K 0.08%
20,481
+706
168
$830K 0.08%
3,565
-180
169
$795K 0.08%
13,300
170
$790K 0.08%
8,915
+870
171
$785K 0.07%
10,355
-2,045
172
$725K 0.07%
8,637
+8,182
173
$715K 0.07%
2,725
+1,125
174
$714K 0.07%
3,646
175
$711K 0.07%
22,702
+21,884
5 6
7
8 9