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
851
$7K ﹤0.01%
+720
852
$7K ﹤0.01%
684
853
$7K ﹤0.01%
146
854
$7K ﹤0.01%
69
855
$7K ﹤0.01%
217
-1,709
856
$7K ﹤0.01%
66
-63
857
$7K ﹤0.01%
+1,420
858
$7K ﹤0.01%
155
859
$7K ﹤0.01%
192
+2
860
$7K ﹤0.01%
+279
861
$7K ﹤0.01%
+72
862
$7K ﹤0.01%
255
-13
863
$6K ﹤0.01%
101
864
$6K ﹤0.01%
43
865
$6K ﹤0.01%
+247
866
$6K ﹤0.01%
+141
867
$6K ﹤0.01%
33
868
$6K ﹤0.01%
110
+1
869
$6K ﹤0.01%
75
870
$6K ﹤0.01%
70
871
$6K ﹤0.01%
74
+31
872
$6K ﹤0.01%
101
873
$6K ﹤0.01%
55
874
$6K ﹤0.01%
287
875
$6K ﹤0.01%
+250
33 34
35
36 37