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
201
$448K 0.04%
1,370
+108
202
$437K 0.04%
1,770
203
$434K 0.04%
1,580
+165
204
$433K 0.04%
5,578
+4,600
205
$429K 0.04%
685
+65
206
$418K 0.04%
+867
207
$418K 0.04%
24,750
208
$413K 0.04%
1,050
+105
209
$410K 0.04%
1,986
+6
210
$396K 0.04%
1,900
+700
211
$394K 0.04%
2,416
+2,384
212
$392K 0.04%
7,400
+7,096
213
$391K 0.04%
3,365
+316
214
$384K 0.04%
4,247
+1,875
215
$381K 0.04%
10,602
+10,221
216
$378K 0.04%
6,000
217
$377K 0.04%
4,299
+17
218
$372K 0.04%
14,160
+1,520
219
$372K 0.04%
3,745
-97
220
$368K 0.04%
+4,000
221
$356K 0.03%
11,779
+2,087
222
$353K 0.03%
1,767
+1,505
223
$353K 0.03%
4,221
224
$351K 0.03%
3,845
+2,999
225
$344K 0.03%
2,299
+2,162
7 8
9
10 11