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
276
$614K 0.03%
2,532
+236
277
$603K 0.03%
24,026
+1,079
278
$600K 0.03%
9,202
-2,794
279
$597K 0.03%
17,665
-50
280
$591K 0.03%
11,789
+730
281
$580K 0.03%
1,900
282
$564K 0.03%
5,589
+1,286
283
$560K 0.03%
24,831
+12,898
284
$560K 0.03%
1,165
285
$557K 0.03%
6,066
+3,730
286
$537K 0.03%
6,923
-4,976
287
$526K 0.03%
2,922
+6
288
$523K 0.03%
3,414
-50
289
$517K 0.03%
3,922
-38,817
290
$517K 0.03%
13,053
+688
291
$515K 0.03%
10,976
292
$493K 0.03%
5,815
+37
293
$491K 0.03%
3,299
+1,036
294
$490K 0.03%
1,045
+703
295
$490K 0.03%
16,421
+873
296
$486K 0.03%
25,679
+17,670
297
$481K 0.03%
6,732
+139
298
$477K 0.03%
12,542
-1,403
299
$470K 0.03%
2,699
+54
300
$460K 0.03%
17,022
+525
10 11
12
13 14