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
751
$17K ﹤0.01%
89
+3
752
$17K ﹤0.01%
646
-1,630
753
$16K ﹤0.01%
405
+55
754
$16K ﹤0.01%
2,884
+1,913
755
$16K ﹤0.01%
115
+35
756
$16K ﹤0.01%
1,333
+5
757
$16K ﹤0.01%
767
758
$16K ﹤0.01%
189
-126
759
$16K ﹤0.01%
+257
760
$16K ﹤0.01%
1,430
+14
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%
650
766
$15K ﹤0.01%
226
767
$15K ﹤0.01%
88
768
$15K ﹤0.01%
646
769
$15K ﹤0.01%
378
-260
770
$15K ﹤0.01%
266
771
$15K ﹤0.01%
200
772
$15K ﹤0.01%
813
+9
773
$15K ﹤0.01%
1,334
+12
774
$15K ﹤0.01%
+138
775
$15K ﹤0.01%
500
29 30
31
32 33