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
751
$17K ﹤0.01%
1,983
-143
752
$17K ﹤0.01%
83
+33
753
$16K ﹤0.01%
405
+55
754
$16K ﹤0.01%
2,884
+1,913
755
$16K ﹤0.01%
189
-126
756
$16K ﹤0.01%
+257
757
$16K ﹤0.01%
1,430
+14
758
$16K ﹤0.01%
115
+35
759
$16K ﹤0.01%
1,333
+5
760
$16K ﹤0.01%
767
761
$16K ﹤0.01%
475
+5
762
$16K ﹤0.01%
404
763
$16K ﹤0.01%
72
764
$16K ﹤0.01%
197
765
$15K ﹤0.01%
88
766
$15K ﹤0.01%
646
767
$15K ﹤0.01%
378
-260
768
$15K ﹤0.01%
266
769
$15K ﹤0.01%
200
770
$15K ﹤0.01%
813
+9
771
$15K ﹤0.01%
1,334
+12
772
$15K ﹤0.01%
+138
773
$15K ﹤0.01%
500
774
$15K ﹤0.01%
650
775
$15K ﹤0.01%
226
29 30
31
32 33