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
26
$11.5M 0.64%
111,222
+3,417
27
$11.2M 0.62%
73,940
+3,268
28
$10.7M 0.59%
33,125
+1,228
29
$10.7M 0.59%
108,828
+3,801
30
$10.4M 0.58%
146,978
-47,793
31
$10M 0.56%
262,351
-5,488
32
$9.8M 0.54%
41,253
+1,779
33
$9.75M 0.54%
94,102
-1,471
34
$9.67M 0.54%
32,984
+1,100
35
$9.42M 0.52%
364,105
+3,754
36
$9.23M 0.51%
166,807
+2,877
37
$8.65M 0.48%
30,584
-238
38
$8.55M 0.48%
19,245
+851
39
$8.48M 0.47%
28,327
+1,499
40
$8.42M 0.47%
180,780
+6,099
41
$8.34M 0.46%
97,639
+4,831
42
$8.19M 0.45%
47,564
+2,301
43
$7.9M 0.44%
142,088
-2,373
44
$7.89M 0.44%
29,875
+1,772
45
$7.83M 0.44%
49,194
-443
46
$7.82M 0.43%
188,251
+14,570
47
$7.79M 0.43%
82,575
+4,868
48
$7.74M 0.43%
168,207
+17,105
49
$7.73M 0.43%
53,137
+13,165
50
$7.72M 0.43%
22,936
+1,694
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