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
126
$2.48M 0.14%
73,980
-600
127
$2.47M 0.14%
19,590
-264
128
$2.46M 0.14%
67,160
+2,809
129
$2.46M 0.14%
11,881
+1,255
130
$2.46M 0.14%
21,688
-1,426
131
$2.44M 0.14%
18,091
+1,177
132
$2.43M 0.14%
8,673
+238
133
$2.42M 0.13%
3,091
-39
134
$2.42M 0.13%
4,636
-42
135
$2.42M 0.13%
5,552
-188
136
$2.41M 0.13%
54,598
-10,667
137
$2.4M 0.13%
11,279
+732
138
$2.38M 0.13%
17,802
+816
139
$2.32M 0.13%
77,790
-870
140
$2.29M 0.13%
24,036
+1,050
141
$2.28M 0.13%
53,890
-25,680
142
$2.26M 0.13%
58,684
+957
143
$2.22M 0.12%
15,975
-398
144
$2.22M 0.12%
41,700
-78
145
$2.19M 0.12%
11,252
+343
146
$2.17M 0.12%
16,741
-119
147
$2.17M 0.12%
40,041
-626
148
$2.16M 0.12%
75,226
+1,448
149
$2.16M 0.12%
12,904
+348
150
$2.14M 0.12%
8,692
-152
4 5
6
7 8