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
401
$157K 0.01%
3,015
-135
402
$156K 0.01%
2,520
+10
403
$154K 0.01%
2,675
-234
404
$152K 0.01%
11,120
-5,038
405
$151K 0.01%
3,398
406
$151K 0.01%
1,643
-12
407
$151K 0.01%
4,187
-43
408
$149K 0.01%
2,752
+1
409
$149K 0.01%
2,924
-60
410
$147K 0.01%
516
411
$146K 0.01%
1,015
-58
412
$144K 0.01%
3,352
+1,992
413
$143K 0.01%
2,934
-21
414
$143K 0.01%
1,551
-1,786
415
$143K 0.01%
350
-865
416
$142K 0.01%
1,818
-1,370
417
$142K 0.01%
2,349
+54
418
$141K 0.01%
7,134
+1
419
$139K 0.01%
1,807
-317
420
$139K 0.01%
2,176
-1,054
421
$138K 0.01%
2,027
422
$138K 0.01%
1,325
+197
423
$137K 0.01%
1,552
-687
424
$136K 0.01%
2,875
+363
425
$136K 0.01%
2,557
+12
15 16
17
18 19