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
526
$70K ﹤0.01%
3,149
+24
527
$69K ﹤0.01%
306
-12
528
$68K ﹤0.01%
1,705
+82
529
$68K ﹤0.01%
2,015
+6
530
$67K ﹤0.01%
742
531
$67K ﹤0.01%
583
+6
532
$66K ﹤0.01%
+980
533
$65K ﹤0.01%
798
534
$65K ﹤0.01%
192
-15
535
$65K ﹤0.01%
996
+42
536
$65K ﹤0.01%
1,809
537
$64K ﹤0.01%
1,191
538
$63K ﹤0.01%
1,295
+13
539
$63K ﹤0.01%
4,100
540
$63K ﹤0.01%
2,601
+2,352
541
$63K ﹤0.01%
1,500
542
$62K ﹤0.01%
929
+6
543
$62K ﹤0.01%
3,048
+28
544
$62K ﹤0.01%
1,259
+1,168
545
$61K ﹤0.01%
2,299
-170
546
$61K ﹤0.01%
1,057
-139
547
$61K ﹤0.01%
3,330
548
$60K ﹤0.01%
2,790
-207
549
$60K ﹤0.01%
74
550
$60K ﹤0.01%
1,980
+10
20 21
22
23 24