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
376
$203K 0.01%
283
-8
377
$198K 0.01%
6,571
-2,391
378
$197K 0.01%
569
-1,461
379
$197K 0.01%
7,858
-14,148
380
$196K 0.01%
4,316
+26
381
$196K 0.01%
7,926
382
$195K 0.01%
4,020
+267
383
$191K 0.01%
9,676
+8,173
384
$187K 0.01%
10,354
+4,830
385
$179K 0.01%
1,529
-14
386
$178K 0.01%
1,048
387
$175K 0.01%
5,557
+3,796
388
$173K 0.01%
8,579
-774
389
$172K 0.01%
5,641
+4,756
390
$172K 0.01%
3,450
391
$172K 0.01%
4,602
+393
392
$171K 0.01%
1,587
-36
393
$170K 0.01%
1,245
-115
394
$167K 0.01%
5,475
395
$165K 0.01%
4,000
396
$164K 0.01%
670
+79
397
$162K 0.01%
6,772
+804
398
$161K 0.01%
529
+139
399
$158K 0.01%
1,875
-21
400
$158K 0.01%
312
+1
14 15
16
17 18