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
101
$3.45M 0.19%
138,484
+1,563
102
$3.38M 0.19%
196,465
-57,259
103
$3.33M 0.19%
53,992
-27,379
104
$3.33M 0.19%
88,351
-5,495
105
$3.29M 0.18%
100,792
-53,544
106
$3.22M 0.18%
15,259
-750
107
$3.08M 0.17%
67,762
+658
108
$3.06M 0.17%
14,722
-103
109
$3M 0.17%
9,641
+32
110
$2.96M 0.16%
9,599
-29
111
$2.94M 0.16%
24,169
-122,619
112
$2.86M 0.16%
55,253
+2,416
113
$2.85M 0.16%
23,384
-1,081
114
$2.85M 0.16%
47,308
+1,602
115
$2.8M 0.16%
13,921
+69
116
$2.67M 0.15%
51,528
-306
117
$2.65M 0.15%
21,638
+153
118
$2.64M 0.15%
50,959
+385
119
$2.61M 0.14%
3,771
+115
120
$2.61M 0.14%
12,334
-358
121
$2.59M 0.14%
16,376
-1,897
122
$2.57M 0.14%
52,543
+28
123
$2.53M 0.14%
11,744
-244
124
$2.52M 0.14%
66,549
-1,572
125
$2.49M 0.14%
52,538
-383
3 4
5
6 7