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
776
$14K ﹤0.01%
188
777
$14K ﹤0.01%
20
778
$14K ﹤0.01%
266
+1
779
$14K ﹤0.01%
307
780
$14K ﹤0.01%
432
+406
781
$14K ﹤0.01%
400
+1
782
$14K ﹤0.01%
126
+60
783
$14K ﹤0.01%
262
784
$14K ﹤0.01%
474
+5
785
$13K ﹤0.01%
702
786
$13K ﹤0.01%
208
787
$13K ﹤0.01%
198
788
$13K ﹤0.01%
1,000
789
$13K ﹤0.01%
+558
790
$13K ﹤0.01%
68
791
$13K ﹤0.01%
+590
792
$12K ﹤0.01%
148
793
$12K ﹤0.01%
289
+170
794
$12K ﹤0.01%
262
795
$12K ﹤0.01%
109
796
$12K ﹤0.01%
70
797
$12K ﹤0.01%
440
798
$12K ﹤0.01%
109
799
$12K ﹤0.01%
156
800
$12K ﹤0.01%
192
30 31
32
33 34