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
951
$2K ﹤0.01%
100
952
$2K ﹤0.01%
10
953
$2K ﹤0.01%
+20
954
$2K ﹤0.01%
101
955
$2K ﹤0.01%
+29
956
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11
957
$2K ﹤0.01%
84
958
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18
-56
959
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30
960
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+55
961
$1K ﹤0.01%
14
-10
962
$1K ﹤0.01%
10
963
$1K ﹤0.01%
12
964
$1K ﹤0.01%
17
965
$1K ﹤0.01%
22
966
$1K ﹤0.01%
+14
967
$1K ﹤0.01%
+4
968
$1K ﹤0.01%
300
969
$1K ﹤0.01%
31
970
$1K ﹤0.01%
12
971
$1K ﹤0.01%
+108
972
$1K ﹤0.01%
9
973
$1K ﹤0.01%
4
+1
974
$1K ﹤0.01%
21
975
$1K ﹤0.01%
42
-64
37 38
39
40 41