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
826
$10K ﹤0.01%
315
-29,294
827
$10K ﹤0.01%
679
+7
828
$10K ﹤0.01%
500
829
$10K ﹤0.01%
45
-1
830
$9K ﹤0.01%
68
-64
831
$9K ﹤0.01%
415
832
$9K ﹤0.01%
145
833
$9K ﹤0.01%
+416
834
$9K ﹤0.01%
137
+17
835
$9K ﹤0.01%
206
836
$9K ﹤0.01%
312
837
$8K ﹤0.01%
816
-2,463
838
$8K ﹤0.01%
+27
839
$8K ﹤0.01%
335
840
$8K ﹤0.01%
51
-29
841
$8K ﹤0.01%
70
842
$8K ﹤0.01%
248
843
$8K ﹤0.01%
75
844
$8K ﹤0.01%
339
845
$8K ﹤0.01%
251
+3
846
$8K ﹤0.01%
89
-18
847
$8K ﹤0.01%
421
848
$8K ﹤0.01%
89
+51
849
$8K ﹤0.01%
75
+50
850
$7K ﹤0.01%
183
+1
32 33
34
35 36