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
$1.8B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M
5
CVS icon
CVS Health
CVS
+$3.27M

Top Sells

1
+$23.3M
2
+$14.9M
3
+$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.73%
3 Financials 4.51%
4 Industrials 3.08%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.05%
8,808
+1,750
227
$944K 0.05%
46,888
+24,889
228
$924K 0.05%
40,371
+5,123
229
$918K 0.05%
19,966
+1,074
230
$901K 0.05%
2,590
+25
231
$898K 0.05%
+35,950
232
$898K 0.05%
8,175
+935
233
$892K 0.05%
11,911
+218
234
$889K 0.05%
17,586
+140
235
$875K 0.05%
8,007
+2,465
236
$874K 0.05%
3,436
-69
237
$859K 0.05%
133,336
-64,276
238
$851K 0.05%
32,312
+1,421
239
$851K 0.05%
25,449
240
$840K 0.05%
11,200
241
$839K 0.05%
26,238
242
$815K 0.05%
3,114
+171
243
$807K 0.04%
8,347
-621
244
$792K 0.04%
13,486
+229
245
$783K 0.04%
33,300
+1,002
246
$776K 0.04%
2,035
247
$772K 0.04%
10,283
-289
248
$770K 0.04%
2,683
-232
249
$757K 0.04%
27,489
+987
250
$744K 0.04%
38,692
+1,796
8 9
10
11 12