CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$25.1M
2
+$16.1M
3
+$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.12M
5
CVS icon
CVS Health
CVS
+$3.36M

Top Sells

1
+$24M
2
+$15M
3
+$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M

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
901
$4K ﹤0.01%
164
902
$4K ﹤0.01%
43
903
$4K ﹤0.01%
73
904
$4K ﹤0.01%
174
905
$4K ﹤0.01%
94
906
$4K ﹤0.01%
400
907
$4K ﹤0.01%
596
908
$4K ﹤0.01%
81
+1
909
$4K ﹤0.01%
60
+30
910
$4K ﹤0.01%
200
911
$4K ﹤0.01%
50
912
$4K ﹤0.01%
55
+45
913
$3K ﹤0.01%
740
914
$3K ﹤0.01%
+100
915
$3K ﹤0.01%
54
916
$3K ﹤0.01%
49
-2,042
917
$3K ﹤0.01%
68
918
$3K ﹤0.01%
14
919
$3K ﹤0.01%
+255
920
$3K ﹤0.01%
17
-1,516
921
$3K ﹤0.01%
+176
922
$3K ﹤0.01%
85
923
$3K ﹤0.01%
51
-1,167
924
$3K ﹤0.01%
4
-15
925
$3K ﹤0.01%
88
-2,199
35 36
37
38 39