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
151
$2.13M 0.12%
17,927
+131
152
$2.12M 0.12%
21,973
-112,086
153
$2.1M 0.12%
71,500
+100
154
$2.1M 0.12%
18,750
+674
155
$2.1M 0.12%
4,748
-338
156
$2.08M 0.12%
63,989
-2,328
157
$2.06M 0.11%
7,770
+5
158
$2.03M 0.11%
51,887
+433
159
$2.03M 0.11%
35,788
+358
160
$2.02M 0.11%
33,388
+107
161
$2.02M 0.11%
27,359
-1,294
162
$1.99M 0.11%
26,999
-1,540
163
$1.98M 0.11%
35,065
+1,088
164
$1.98M 0.11%
11,710
-1,670
165
$1.91M 0.11%
25,776
+1,375
166
$1.91M 0.11%
45,676
+658
167
$1.91M 0.11%
34,562
+106
168
$1.9M 0.11%
53,415
+6,181
169
$1.88M 0.1%
45,404
-4,134
170
$1.85M 0.1%
74,333
-39,595
171
$1.77M 0.1%
78,883
+35,179
172
$1.76M 0.1%
20,829
+2,245
173
$1.75M 0.1%
60,746
-2,775
174
$1.72M 0.1%
26,029
-14,140
175
$1.7M 0.09%
14,057
+83
5 6
7
8 9