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
926
$3K ﹤0.01%
+100
927
$3K ﹤0.01%
54
928
$3K ﹤0.01%
+255
929
$3K ﹤0.01%
17
-1,516
930
$3K ﹤0.01%
+176
931
$3K ﹤0.01%
85
932
$3K ﹤0.01%
51
-1,167
933
$3K ﹤0.01%
4
-15
934
$3K ﹤0.01%
88
-2,199
935
$3K ﹤0.01%
26
936
$2K ﹤0.01%
355
937
$2K ﹤0.01%
223
938
$2K ﹤0.01%
7
939
$2K ﹤0.01%
25
940
$2K ﹤0.01%
49
-353
941
$2K ﹤0.01%
26
942
$2K ﹤0.01%
+30
943
$2K ﹤0.01%
+4
944
$2K ﹤0.01%
333
945
$2K ﹤0.01%
+29
946
$2K ﹤0.01%
150
947
$2K ﹤0.01%
54
948
$2K ﹤0.01%
250
949
$2K ﹤0.01%
93
950
$2K ﹤0.01%
213
-296
36 37
38
39 40