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
651
$32K ﹤0.01%
904
+3
652
$32K ﹤0.01%
1,000
653
$32K ﹤0.01%
445
-7,979
654
$32K ﹤0.01%
1,063
-230
655
$31K ﹤0.01%
440
+2
656
$31K ﹤0.01%
325
+3
657
$31K ﹤0.01%
511
658
$31K ﹤0.01%
498
659
$31K ﹤0.01%
1,656
-32
660
$30K ﹤0.01%
68
661
$30K ﹤0.01%
226
+2
662
$29K ﹤0.01%
505
+5
663
$29K ﹤0.01%
318
-16
664
$29K ﹤0.01%
598
665
$29K ﹤0.01%
415
+25
666
$29K ﹤0.01%
1,117
667
$29K ﹤0.01%
1,748
-129
668
$29K ﹤0.01%
1,800
669
$29K ﹤0.01%
386
+307
670
$29K ﹤0.01%
+500
671
$28K ﹤0.01%
162
-145
672
$28K ﹤0.01%
334
673
$28K ﹤0.01%
122
+1
674
$28K ﹤0.01%
1,485
+495
675
$28K ﹤0.01%
253
-186
25 26
27
28 29