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
326
$356K 0.02%
10,800
327
$356K 0.02%
8,601
-979
328
$355K 0.02%
1,597
+9
329
$351K 0.02%
8,984
+268
330
$350K 0.02%
+8,805
331
$346K 0.02%
6,560
332
$345K 0.02%
4,159
333
$339K 0.02%
8,249
-317
334
$335K 0.02%
9,438
+22
335
$321K 0.02%
9,446
+283
336
$320K 0.02%
2,895
+9
337
$314K 0.02%
3,292
+7
338
$310K 0.02%
1,315
339
$309K 0.02%
6,290
+536
340
$308K 0.02%
8,899
-133
341
$307K 0.02%
3,135
+55
342
$292K 0.02%
8,290
-116
343
$288K 0.02%
3,940
+74
344
$279K 0.02%
2,789
-863
345
$277K 0.02%
10,787
+8,142
346
$272K 0.02%
1,479
+22
347
$267K 0.01%
803
348
$267K 0.01%
3,651
+161
349
$266K 0.01%
6,987
-950
350
$264K 0.01%
13,901
+7,667
12 13
14
15 16