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
776
$14K ﹤0.01%
20
777
$14K ﹤0.01%
266
+1
778
$14K ﹤0.01%
307
779
$14K ﹤0.01%
432
+406
780
$14K ﹤0.01%
474
+5
781
$14K ﹤0.01%
188
782
$14K ﹤0.01%
400
+1
783
$14K ﹤0.01%
126
+60
784
$14K ﹤0.01%
262
785
$13K ﹤0.01%
702
786
$13K ﹤0.01%
+590
787
$13K ﹤0.01%
208
788
$13K ﹤0.01%
198
789
$13K ﹤0.01%
1,000
790
$13K ﹤0.01%
+558
791
$13K ﹤0.01%
68
792
$12K ﹤0.01%
289
+170
793
$12K ﹤0.01%
262
794
$12K ﹤0.01%
109
795
$12K ﹤0.01%
70
796
$12K ﹤0.01%
440
797
$12K ﹤0.01%
109
798
$12K ﹤0.01%
156
799
$12K ﹤0.01%
192
800
$12K ﹤0.01%
1,846
+17
30 31
32
33 34