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
176
$710K 0.07%
8,220
-260
177
$692K 0.07%
9,440
+3,300
178
$681K 0.06%
2,317
+1,465
179
$677K 0.06%
2,335
+245
180
$655K 0.06%
40,000
-4,000
181
$610K 0.06%
2,752
+482
182
$574K 0.05%
10,522
183
$574K 0.05%
+22,284
184
$565K 0.05%
5,417
+4,885
185
$561K 0.05%
2,586
-7,653
186
$561K 0.05%
17,235
187
$553K 0.05%
6,018
-3,900
188
$549K 0.05%
32,128
+28,512
189
$548K 0.05%
6,210
-60
190
$540K 0.05%
13,600
191
$539K 0.05%
4,981
-2,413
192
$510K 0.05%
1,291
+116
193
$509K 0.05%
2,392
194
$494K 0.05%
8,064
+256
195
$484K 0.05%
3,897
-312
196
$477K 0.05%
5,304
-1,706
197
$475K 0.05%
15,430
+913
198
$456K 0.04%
815
+380
199
$453K 0.04%
15,029
+2,524
200
$449K 0.04%
11,648
-33
6 7
8
9 10