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
176
$1.52M 0.1%
13,596
-104
177
$1.49M 0.1%
3,245
178
$1.48M 0.1%
14,324
+24
179
$1.47M 0.1%
8,756
-387
180
$1.47M 0.1%
23,381
-4,050
181
$1.46M 0.1%
9,650
-378
182
$1.44M 0.09%
18,359
-55
183
$1.43M 0.09%
3,341
+2
184
$1.43M 0.09%
23,269
+449
185
$1.39M 0.09%
36,532
+2,372
186
$1.39M 0.09%
20,115
-36,542
187
$1.33M 0.09%
7,690
-259
188
$1.32M 0.09%
15,513
-181
189
$1.29M 0.08%
35,156
+184
190
$1.28M 0.08%
24,152
-573
191
$1.28M 0.08%
18,521
-88
192
$1.28M 0.08%
25,843
+50
193
$1.26M 0.08%
37,214
+669
194
$1.24M 0.08%
135,946
-2,240
195
$1.21M 0.08%
28,824
+990
196
$1.2M 0.08%
11,644
-1,415
197
$1.19M 0.08%
26,065
+608
198
$1.19M 0.08%
55,856
-1,096
199
$1.15M 0.08%
8,580
+452
200
$1.13M 0.07%
23,544
-421
6 7
8
9 10