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
901
$4K ﹤0.01%
73
902
$4K ﹤0.01%
174
903
$4K ﹤0.01%
94
904
$4K ﹤0.01%
400
905
$4K ﹤0.01%
596
906
$4K ﹤0.01%
81
+1
907
$4K ﹤0.01%
60
+30
908
$4K ﹤0.01%
200
909
$4K ﹤0.01%
50
910
$4K ﹤0.01%
55
+45
911
$4K ﹤0.01%
115
-2,862
912
$4K ﹤0.01%
200
913
$3K ﹤0.01%
119
914
$3K ﹤0.01%
+100
915
$3K ﹤0.01%
+166
916
$3K ﹤0.01%
107
917
$3K ﹤0.01%
111
+2
918
$3K ﹤0.01%
49
-2,042
919
$3K ﹤0.01%
68
920
$3K ﹤0.01%
14
921
$3K ﹤0.01%
254
922
$3K ﹤0.01%
133
923
$3K ﹤0.01%
740
924
$3K ﹤0.01%
+100
925
$3K ﹤0.01%
54
35 36
37
38 39