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
876
$6K ﹤0.01%
48
-18
877
$6K ﹤0.01%
75
878
$6K ﹤0.01%
57
879
$6K ﹤0.01%
395
880
$6K ﹤0.01%
+45
881
$5K ﹤0.01%
325
882
$5K ﹤0.01%
605
883
$5K ﹤0.01%
+164
884
$5K ﹤0.01%
175
885
$5K ﹤0.01%
888
886
$5K ﹤0.01%
31
887
$5K ﹤0.01%
1,146
888
$5K ﹤0.01%
23
-87
889
$5K ﹤0.01%
80
890
$5K ﹤0.01%
1,000
891
$5K ﹤0.01%
60
-19
892
$5K ﹤0.01%
27
893
$5K ﹤0.01%
150
894
$5K ﹤0.01%
519
+8
895
$5K ﹤0.01%
200
896
$5K ﹤0.01%
36
897
$4K ﹤0.01%
138
+2
898
$4K ﹤0.01%
103
899
$4K ﹤0.01%
164
900
$4K ﹤0.01%
43
34 35
36
37 38