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
551
$59K ﹤0.01%
932
-73
552
$59K ﹤0.01%
2,211
-162
553
$58K ﹤0.01%
368
+138
554
$58K ﹤0.01%
1,722
-15,361
555
$58K ﹤0.01%
4,291
556
$57K ﹤0.01%
740
-116
557
$57K ﹤0.01%
1,779
-117
558
$57K ﹤0.01%
954
-511
559
$57K ﹤0.01%
186
560
$57K ﹤0.01%
3,261
+12
561
$57K ﹤0.01%
1,619
562
$56K ﹤0.01%
1,083
+27
563
$56K ﹤0.01%
435
564
$56K ﹤0.01%
2,644
+57
565
$55K ﹤0.01%
817
-825
566
$55K ﹤0.01%
+495
567
$54K ﹤0.01%
1,151
+182
568
$54K ﹤0.01%
1,147
+2
569
$54K ﹤0.01%
247
570
$54K ﹤0.01%
+677
571
$54K ﹤0.01%
1,056
572
$53K ﹤0.01%
722
-44
573
$53K ﹤0.01%
1,256
+2
574
$53K ﹤0.01%
217
+1
575
$52K ﹤0.01%
+1,615
21 22
23
24 25