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
1001
– –
-15
1002
– –
-24
1003
– –
-584
1004
– –
-405
1005
– –
-125
1006
– –
-148
1007
– –
-45
1008
– –
-106
1009
– –
-563
1010
– –
-2,506
1011
– –
-1,125
1012
– –
-1,397
1013
– –
-1,525
1014
– –
-150
1015
– –
-387
1016
– –
-1,000
1017
– –
-1,578
1018
– –
-194
1019
– –
-621
1020
– –
-25
1021
– –
-523
1022
– –
-944
1023
– –
-13
1024
– –
-6,640
1025
– –
-2,775
38 39 40
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