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
476
$99K 0.01%
4,122
477
$98K 0.01%
563
+3
478
$98K 0.01%
961
-1,311
479
$96K 0.01%
1,191
+5
480
$93K 0.01%
1,392
481
$92K 0.01%
1,821
+657
482
$92K 0.01%
1,721
+9
483
$90K 0.01%
2,160
484
$89K ﹤0.01%
1,149
-90
485
$87K ﹤0.01%
765
+241
486
$87K ﹤0.01%
2,402
487
$87K ﹤0.01%
627
-40
488
$87K ﹤0.01%
1,173
+57
489
$86K ﹤0.01%
391
-25
490
$86K ﹤0.01%
1,674
-34
491
$86K ﹤0.01%
1,689
-84
492
$85K ﹤0.01%
3,486
493
$84K ﹤0.01%
3,349
-1,866
494
$84K ﹤0.01%
1,668
495
$84K ﹤0.01%
1,461
+122
496
$84K ﹤0.01%
3,574
497
$83K ﹤0.01%
1,546
-618
498
$83K ﹤0.01%
1,759
+158
499
$83K ﹤0.01%
1,374
+6
500
$82K ﹤0.01%
1,339
-7
18 19
20
21 22