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
351
$263K 0.01%
5,695
+8
352
$261K 0.01%
669
+30
353
$251K 0.01%
11,006
+4,452
354
$251K 0.01%
2,978
355
$248K 0.01%
+6,086
356
$247K 0.01%
6,769
357
$246K 0.01%
9,090
358
$245K 0.01%
3,513
+311
359
$244K 0.01%
8,607
-293
360
$240K 0.01%
5,371
+152
361
$240K 0.01%
3,857
-134
362
$234K 0.01%
4,509
+504
363
$232K 0.01%
3,898
+787
364
$231K 0.01%
7,282
365
$229K 0.01%
838
-137
366
$227K 0.01%
2,400
+71
367
$220K 0.01%
3,152
+14
368
$219K 0.01%
14,151
-5,337
369
$219K 0.01%
2,445
+60
370
$216K 0.01%
9,360
+2,172
371
$214K 0.01%
2,036
-41
372
$212K 0.01%
2,689
373
$207K 0.01%
8,387
+408
374
$204K 0.01%
11,862
+42
375
$204K 0.01%
457
-59
13 14
15
16 17