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
251
$744K 0.04%
1,945
252
$729K 0.04%
23,296
+111
253
$721K 0.04%
5,125
-23
254
$720K 0.04%
30,606
-238
255
$716K 0.04%
10,745
-3,765
256
$715K 0.04%
8,554
-2,550
257
$714K 0.04%
16,537
+1,335
258
$710K 0.04%
3,324
-1,077
259
$696K 0.04%
10,875
-466
260
$693K 0.04%
9,513
-795
261
$687K 0.04%
15,070
+150
262
$687K 0.04%
21,160
-385
263
$685K 0.04%
30,976
-834
264
$674K 0.04%
6,907
-132
265
$673K 0.04%
10,812
+401
266
$668K 0.04%
8,685
-103
267
$660K 0.04%
30,631
-3,310
268
$658K 0.04%
10,836
-3,326
269
$657K 0.04%
14,512
+166
270
$655K 0.04%
4,376
+256
271
$654K 0.04%
15,803
-954
272
$652K 0.04%
4,839
-108
273
$636K 0.04%
21,269
-3,389
274
$621K 0.03%
3,466
+43
275
$615K 0.03%
8,432
-105
9 10
11
12 13