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
76
$5.39M 0.3%
23,876
-477
77
$5.33M 0.3%
28,782
-835
78
$5.18M 0.29%
74,910
+47,249
79
$5.17M 0.29%
36,424
+1,013
80
$5.14M 0.29%
111,919
-153
81
$5.12M 0.28%
10,646
-229
82
$5.02M 0.28%
74,337
+27,053
83
$5M 0.28%
20,429
-2,026
84
$4.99M 0.28%
105,996
-944
85
$4.48M 0.25%
85,533
-2,151
86
$4.42M 0.25%
89,952
+13,480
87
$4.38M 0.24%
48,830
-2,359
88
$4.21M 0.23%
122,529
+1,331
89
$4.12M 0.23%
111,206
-65,255
90
$4.1M 0.23%
8,914
-143
91
$4M 0.22%
86,742
-5,722
92
$3.94M 0.22%
309,913
-152,218
93
$3.93M 0.22%
43,976
+10,666
94
$3.9M 0.22%
7,257
+29
95
$3.8M 0.21%
144,065
-77,217
96
$3.72M 0.21%
41,125
-54
97
$3.71M 0.21%
16,853
+3,410
98
$3.63M 0.2%
17,498
-190
99
$3.58M 0.2%
29,746
-175
100
$3.56M 0.2%
70,947
-9,175
2 3
4
5 6