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%
674
702
$23K ﹤0.01%
960
703
$23K ﹤0.01%
750
704
$23K ﹤0.01%
936
+4
705
$23K ﹤0.01%
200
706
$23K ﹤0.01%
1,813
+19
707
$22K ﹤0.01%
2,155
+4
708
$22K ﹤0.01%
527
+8
709
$22K ﹤0.01%
474
+8
710
$22K ﹤0.01%
197
711
$22K ﹤0.01%
115
-22
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%
1,104
-100
721
$20K ﹤0.01%
396
+6
722
$20K ﹤0.01%
1,079
-26
723
$20K ﹤0.01%
+350
724
$20K ﹤0.01%
204
725
$20K ﹤0.01%
589
27 28
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