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
701
$23K ﹤0.01%
960
702
$23K ﹤0.01%
750
703
$23K ﹤0.01%
936
+4
704
$23K ﹤0.01%
200
705
$23K ﹤0.01%
2,708
+27
706
$23K ﹤0.01%
1,813
+19
707
$22K ﹤0.01%
527
+8
708
$22K ﹤0.01%
474
+8
709
$22K ﹤0.01%
197
710
$22K ﹤0.01%
115
-22
711
$22K ﹤0.01%
2,155
+4
712
$21K ﹤0.01%
2,439
713
$21K ﹤0.01%
+401
714
$21K ﹤0.01%
473
+3
715
$21K ﹤0.01%
2,352
716
$21K ﹤0.01%
1,800
717
$21K ﹤0.01%
640
718
$21K ﹤0.01%
1,275
719
$21K ﹤0.01%
500
-3,555
720
$20K ﹤0.01%
536
+4
721
$20K ﹤0.01%
42
722
$20K ﹤0.01%
1,800
723
$20K ﹤0.01%
87
724
$20K ﹤0.01%
789
725
$20K ﹤0.01%
1,104
-100
27 28
29
30 31