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
801
$12K ﹤0.01%
1,846
+17
802
$11K ﹤0.01%
332
803
$11K ﹤0.01%
549
-175
804
$11K ﹤0.01%
+266
805
$11K ﹤0.01%
+451
806
$11K ﹤0.01%
+485
807
$11K ﹤0.01%
+464
808
$11K ﹤0.01%
+487
809
$11K ﹤0.01%
281
810
$11K ﹤0.01%
1,086
+11
811
$11K ﹤0.01%
652
812
$11K ﹤0.01%
494
+2
813
$11K ﹤0.01%
100
-105
814
$10K ﹤0.01%
300
815
$10K ﹤0.01%
+250
816
$10K ﹤0.01%
+812
817
$10K ﹤0.01%
315
-29,294
818
$10K ﹤0.01%
679
+7
819
$10K ﹤0.01%
500
820
$10K ﹤0.01%
45
-1
821
$10K ﹤0.01%
+917
822
$10K ﹤0.01%
600
823
$10K ﹤0.01%
128
-110
824
$10K ﹤0.01%
403
-1,931
825
$10K ﹤0.01%
70
31 32
33
34 35