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
601
$45K ﹤0.01%
478
602
$45K ﹤0.01%
4,000
603
$45K ﹤0.01%
397
+32
604
$45K ﹤0.01%
1,874
-40
605
$45K ﹤0.01%
199
-56
606
$44K ﹤0.01%
231
+42
607
$44K ﹤0.01%
250
608
$44K ﹤0.01%
871
-486
609
$43K ﹤0.01%
376
+3
610
$43K ﹤0.01%
172
+21
611
$43K ﹤0.01%
373
612
$43K ﹤0.01%
171
+68
613
$43K ﹤0.01%
252
614
$43K ﹤0.01%
295
615
$42K ﹤0.01%
465
+1
616
$42K ﹤0.01%
917
-64
617
$42K ﹤0.01%
1,115
-554
618
$42K ﹤0.01%
211
-1,408
619
$41K ﹤0.01%
450
+3
620
$41K ﹤0.01%
+1,887
621
$41K ﹤0.01%
5,100
622
$41K ﹤0.01%
433
+98
623
$41K ﹤0.01%
1,227
-6,479
624
$40K ﹤0.01%
987
-47
625
$40K ﹤0.01%
659
+3
23 24
25
26 27