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
451
$113K 0.01%
1,070
+1
452
$112K 0.01%
1,234
+934
453
$112K 0.01%
2,619
454
$109K 0.01%
690
-43
455
$109K 0.01%
1,904
456
$109K 0.01%
+4,971
457
$108K 0.01%
915
458
$108K 0.01%
2,289
-1,350
459
$108K 0.01%
1,355
+30
460
$108K 0.01%
1,293
+25
461
$108K 0.01%
4,735
+3
462
$106K 0.01%
1,697
463
$106K 0.01%
2,488
+100
464
$106K 0.01%
4,242
465
$105K 0.01%
1,382
466
$104K 0.01%
966
+52
467
$104K 0.01%
739
-197
468
$103K 0.01%
4,707
469
$103K 0.01%
2,649
-99
470
$103K 0.01%
1,922
471
$102K 0.01%
4,039
+605
472
$101K 0.01%
2,496
473
$101K 0.01%
1,638
+780
474
$100K 0.01%
3,475
-472
475
$99K 0.01%
6,108
17 18
19
20 21