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
301
$457K 0.03%
4,050
+1,380
302
$454K 0.03%
13,622
+336
303
$453K 0.03%
9,993
+210
304
$451K 0.03%
5,753
-158
305
$448K 0.02%
19,675
+755
306
$448K 0.02%
2,685
-85
307
$447K 0.02%
6,563
+19
308
$444K 0.02%
27,803
-1,009
309
$442K 0.02%
7,434
+392
310
$442K 0.02%
4,925
+173
311
$435K 0.02%
3,092
312
$427K 0.02%
755
+74
313
$419K 0.02%
3,324
+1
314
$419K 0.02%
12,561
-3,652
315
$415K 0.02%
4,251
-350
316
$412K 0.02%
2,780
-12
317
$410K 0.02%
2,921
+656
318
$403K 0.02%
12,757
-32
319
$401K 0.02%
3,713
-22
320
$399K 0.02%
3,825
+21
321
$393K 0.02%
76,360
-38,720
322
$382K 0.02%
7,454
+6,872
323
$380K 0.02%
16,565
+2,690
324
$371K 0.02%
11,103
+38
325
$366K 0.02%
3,304
+396
11 12
13
14 15