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
626
$40K ﹤0.01%
575
-286
627
$39K ﹤0.01%
525
+214
628
$39K ﹤0.01%
1,674
629
$39K ﹤0.01%
2,550
630
$39K ﹤0.01%
959
-708
631
$38K ﹤0.01%
872
-58
632
$38K ﹤0.01%
1,524
633
$38K ﹤0.01%
263
634
$38K ﹤0.01%
274
+12
635
$37K ﹤0.01%
2,063
636
$36K ﹤0.01%
+1,153
637
$36K ﹤0.01%
302
638
$36K ﹤0.01%
1,176
-918
639
$36K ﹤0.01%
1,095
640
$35K ﹤0.01%
1,156
+9
641
$35K ﹤0.01%
319
+1
642
$34K ﹤0.01%
634
643
$34K ﹤0.01%
610
644
$34K ﹤0.01%
464
645
$34K ﹤0.01%
1,029
646
$33K ﹤0.01%
303
+2
647
$33K ﹤0.01%
588
+66
648
$33K ﹤0.01%
771
649
$33K ﹤0.01%
565
-66
650
$33K ﹤0.01%
916
+8
24 25
26
27 28