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
51
$7.64M 0.42%
70,082
+4,197
52
$7.48M 0.42%
99,016
-38,430
53
$7.45M 0.41%
154,054
+13,851
54
$7.43M 0.41%
64,381
-3,260
55
$7.41M 0.41%
121,499
+3,729
56
$7.33M 0.41%
37,776
+4,244
57
$7.29M 0.41%
24,442
+803
58
$7.23M 0.4%
55,648
-1,225
59
$7M 0.39%
61,217
+4,272
60
$6.96M 0.39%
78,965
+6,684
61
$6.94M 0.39%
286,713
-30,210
62
$6.85M 0.38%
42,482
-45,159
63
$6.82M 0.38%
39,333
-485
64
$6.78M 0.38%
303,913
-2,583
65
$6.74M 0.37%
79,988
+5,392
66
$6.62M 0.37%
33,796
+2,746
67
$6.45M 0.36%
86,801
-10,516
68
$6.35M 0.35%
38,384
+201
69
$6.31M 0.35%
113,611
+2,556
70
$6.27M 0.35%
39,819
-2,361
71
$6.1M 0.34%
97,416
+89,921
72
$6.07M 0.34%
12,408
+575
73
$6M 0.33%
110,267
+11,526
74
$5.81M 0.32%
51,345
-883
75
$5.77M 0.32%
14,672
-220
1 2
3
4 5