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
676
$27K ﹤0.01%
245
677
$27K ﹤0.01%
250
678
$27K ﹤0.01%
373
679
$27K ﹤0.01%
505
-100
680
$27K ﹤0.01%
1,071
+15
681
$27K ﹤0.01%
201
682
$27K ﹤0.01%
70
+55
683
$27K ﹤0.01%
77
684
$26K ﹤0.01%
+142
685
$26K ﹤0.01%
560
686
$26K ﹤0.01%
218
687
$26K ﹤0.01%
1,268
+98
688
$26K ﹤0.01%
384
-30
689
$25K ﹤0.01%
386
+3
690
$25K ﹤0.01%
+535
691
$25K ﹤0.01%
+1,000
692
$25K ﹤0.01%
131
+8
693
$25K ﹤0.01%
1,389
-63,697
694
$25K ﹤0.01%
538
+3
695
$25K ﹤0.01%
1,000
696
$24K ﹤0.01%
+1,150
697
$24K ﹤0.01%
161
+1
698
$24K ﹤0.01%
+73
699
$24K ﹤0.01%
247
+3
700
$23K ﹤0.01%
674
26 27
28
29 30