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
151
$1.94M 0.13%
45,582
+8,068
152
$1.93M 0.13%
36,717
+311
153
$1.9M 0.12%
8,563
+211
154
$1.9M 0.12%
9,017
+892
155
$1.88M 0.12%
39,919
-1,531
156
$1.87M 0.12%
38,892
-180
157
$1.81M 0.12%
20,854
+864
158
$1.81M 0.12%
16,354
-365
159
$1.81M 0.12%
35,563
-7,286
160
$1.8M 0.12%
29,147
-967
161
$1.79M 0.12%
12,006
-520
162
$1.74M 0.11%
68,506
+7,339
163
$1.72M 0.11%
21,555
+660
164
$1.71M 0.11%
15,234
-637
165
$1.69M 0.11%
32,039
-2,059
166
$1.68M 0.11%
10,252
167
$1.67M 0.11%
15,882
+15,717
168
$1.67M 0.11%
54,305
-27,659
169
$1.67M 0.11%
39,073
+294
170
$1.65M 0.11%
32,216
+222
171
$1.64M 0.11%
13,738
172
$1.59M 0.1%
14,431
+1,072
173
$1.58M 0.1%
11,800
-280
174
$1.54M 0.1%
17,266
+4,088
175
$1.52M 0.1%
39,194
-89
5 6
7
8 9