CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$101M 9.57%
299,568
+20,757
2
$63.6M 6.04%
1,616,082
+97,589
3
$50M 4.75%
423,168
+24,254
4
$44.7M 4.24%
591,621
-15,631
5
$42.9M 4.08%
1,142,149
+15,502
6
$40.8M 3.88%
676,730
+26,294
7
$31.2M 2.97%
843,015
+31,630
8
$26.1M 2.48%
449,156
+26,851
9
$23.8M 2.26%
233,717
+15,154
10
$18.9M 1.8%
358,591
-338
11
$18.1M 1.72%
585,018
+28,944
12
$16.7M 1.59%
137,204
+7,580
13
$15.7M 1.49%
313,694
+15,929
14
$15.3M 1.45%
132,053
+26,069
15
$15.3M 1.45%
558,444
+36,873
16
$13.8M 1.31%
314,337
+26,436
17
$13.4M 1.27%
63,587
+8,737
18
$13.2M 1.25%
113,429
+12,658
19
$11.4M 1.08%
178,678
-20,332
20
$10.7M 1.02%
291,194
+22,365
21
$9.52M 0.9%
214,172
+17,234
22
$8.58M 0.82%
77,378
+6,840
23
$8.16M 0.78%
73,932
+5,673
24
$6.94M 0.66%
49,954
-1,263
25
$6.87M 0.65%
63,365
-10,724
1
2 3 4 5