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
201
$1.13M 0.07%
4,121
-52
202
$1.11M 0.07%
9,936
-2,399
203
$1.1M 0.07%
2,590
204
$1.09M 0.07%
5,441
-8
205
$1.09M 0.07%
9,220
206
$1.07M 0.07%
17,145
-65
207
$1.07M 0.07%
40,730
+1,203
208
$1.06M 0.07%
18,055
+1,085
209
$1.06M 0.07%
42,432
+1,940
210
$1.04M 0.07%
13,090
+33
211
$1.02M 0.07%
15,638
212
$982K 0.06%
38,350
+508
213
$932K 0.06%
10,700
+2,919
214
$913K 0.06%
15,640
+275
215
$905K 0.06%
14,314
+436
216
$900K 0.06%
8,946
+615
217
$898K 0.06%
156,773
218
$895K 0.06%
2,520
+35
219
$893K 0.06%
3,505
220
$848K 0.06%
9,731
+62
221
$788K 0.05%
11,939
+825
222
$787K 0.05%
1,853
+9
223
$752K 0.05%
12,371
+5,723
224
$742K 0.05%
26,096
+2,313
225
$738K 0.05%
5,117
+515
7 8
9
10 11