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
$1.52B
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
1
$144M 9.47%
335,156
+7,578
2
$84.2M 5.53%
1,669,536
+61,367
3
$71.7M 4.71%
965,912
+53,655
4
$58.4M 3.83%
508,913
+27,826
5
$47.4M 3.11%
900,045
+31,625
6
$41M 2.69%
1,119,001
+31,888
7
$37.5M 2.46%
607,758
+38,003
8
$36.1M 2.37%
900,090
+56,360
9
$32.1M 2.11%
753,286
+47,917
10
$29M 1.9%
932,726
+39,913
11
$29M 1.9%
102,853
+2,542
12
$25.8M 1.69%
253,383
+15,928
13
$25.1M 1.65%
255,053
-4,611
14
$21.5M 1.41%
378,082
+19,396
15
$18.6M 1.22%
131,688
+991
16
$17.6M 1.16%
351,009
-37,524
17
$14.1M 0.92%
121,154
+6,571
18
$12.5M 0.82%
152,839
+49,446
19
$12.4M 0.81%
107,540
+5,436
20
$11.3M 0.74%
107,269
-22
21
$11.2M 0.74%
152,191
+671
22
$10.6M 0.69%
289,028
+2,115
23
$10.5M 0.69%
72,096
-379
24
$10.3M 0.68%
164,266
+280
25
$10.1M 0.66%
26,726
-37
1
2 3 4 5