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
501
$82K ﹤0.01%
2,631
502
$81K ﹤0.01%
1,627
+12
503
$81K ﹤0.01%
1,539
+6
504
$81K ﹤0.01%
586
-22
505
$80K ﹤0.01%
235
-2
506
$80K ﹤0.01%
503
+327
507
$80K ﹤0.01%
1,681
+16
508
$79K ﹤0.01%
3,013
509
$79K ﹤0.01%
57
510
$79K ﹤0.01%
1,266
-93
511
$78K ﹤0.01%
964
-274
512
$77K ﹤0.01%
611
513
$77K ﹤0.01%
2,624
514
$77K ﹤0.01%
1,653
-1,820
515
$76K ﹤0.01%
879
516
$75K ﹤0.01%
870
+51
517
$75K ﹤0.01%
693
-236
518
$74K ﹤0.01%
3,532
+1,153
519
$74K ﹤0.01%
253
+2
520
$73K ﹤0.01%
2,021
+33
521
$72K ﹤0.01%
2,232
522
$71K ﹤0.01%
4,719
+38
523
$70K ﹤0.01%
1,608
524
$70K ﹤0.01%
839
525
$70K ﹤0.01%
1,509
+213
19 20
21
22 23