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
576
$52K ﹤0.01%
2,133
577
$51K ﹤0.01%
2,691
578
$51K ﹤0.01%
1,800
579
$51K ﹤0.01%
299
-7
580
$51K ﹤0.01%
1,478
581
$51K ﹤0.01%
2,268
-525
582
$50K ﹤0.01%
1,335
583
$50K ﹤0.01%
+3,007
584
$50K ﹤0.01%
566
+6
585
$50K ﹤0.01%
978
586
$49K ﹤0.01%
2,939
+15
587
$49K ﹤0.01%
317
588
$49K ﹤0.01%
710
-1,668
589
$49K ﹤0.01%
2,607
+26
590
$49K ﹤0.01%
1,706
-125
591
$48K ﹤0.01%
723
+3
592
$48K ﹤0.01%
950
+80
593
$47K ﹤0.01%
1,435
-4,977
594
$46K ﹤0.01%
+1,841
595
$46K ﹤0.01%
17
596
$46K ﹤0.01%
401
-31
597
$46K ﹤0.01%
+1,124
598
$46K ﹤0.01%
447
599
$45K ﹤0.01%
1,013
600
$45K ﹤0.01%
318
+40
22 23
24
25 26