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
426
$135K 0.01%
8,465
427
$135K 0.01%
5,404
428
$134K 0.01%
550
+60
429
$130K 0.01%
268
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430
$127K 0.01%
20
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431
$126K 0.01%
950
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432
$125K 0.01%
50
-6
433
$124K 0.01%
1,260
434
$124K 0.01%
860
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435
$123K 0.01%
5,177
+18
436
$122K 0.01%
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437
$122K 0.01%
2,364
+531
438
$122K 0.01%
650
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439
$122K 0.01%
1,469
440
$121K 0.01%
1,617
-1,129
441
$120K 0.01%
1,433
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442
$119K 0.01%
617
443
$118K 0.01%
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444
$117K 0.01%
572
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445
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446
$115K 0.01%
1,240
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447
$115K 0.01%
3,692
448
$114K 0.01%
2,482
-164
449
$113K 0.01%
340
-25
450
$113K 0.01%
857
-292
16 17
18
19 20