CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$25.1M
2
+$16.1M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.12M
5
CVS icon
CVS Health
CVS
+$3.36M

Top Sells

1
+$24M
2
+$15M
3
+$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M

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
726
$20K ﹤0.01%
893
-2,212
727
$20K ﹤0.01%
536
+4
728
$20K ﹤0.01%
42
729
$20K ﹤0.01%
1,800
730
$20K ﹤0.01%
87
731
$20K ﹤0.01%
789
732
$19K ﹤0.01%
1,650
733
$19K ﹤0.01%
920
+14
734
$19K ﹤0.01%
+100
735
$19K ﹤0.01%
+602
736
$19K ﹤0.01%
103
737
$19K ﹤0.01%
546
+3
738
$19K ﹤0.01%
250
739
$18K ﹤0.01%
+380
740
$18K ﹤0.01%
+316
741
$18K ﹤0.01%
348
742
$18K ﹤0.01%
360
743
$18K ﹤0.01%
720
-2,087
744
$17K ﹤0.01%
+375
745
$17K ﹤0.01%
134
746
$17K ﹤0.01%
102
-35
747
$17K ﹤0.01%
144
+103
748
$17K ﹤0.01%
1,983
-143
749
$17K ﹤0.01%
83
+33
750
$17K ﹤0.01%
215
-1,097
28 29
30
31 32