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
176
$1.7M 0.09%
9,552
-31
177
$1.69M 0.09%
45,438
-995
178
$1.67M 0.09%
4,525
-542
179
$1.61M 0.09%
43,335
+2,731
180
$1.61M 0.09%
29,950
+4,712
181
$1.6M 0.09%
57,377
+11,595
182
$1.58M 0.09%
37,320
-50
183
$1.58M 0.09%
74,655
+1,493
184
$1.58M 0.09%
23,542
+2,830
185
$1.55M 0.09%
75,555
+17,677
186
$1.55M 0.09%
44,920
+2,470
187
$1.53M 0.09%
14,384
+2,040
188
$1.45M 0.08%
61,755
+170
189
$1.44M 0.08%
19,957
+3,248
190
$1.41M 0.08%
14,240
+197
191
$1.41M 0.08%
25,109
-952
192
$1.41M 0.08%
23,852
-287
193
$1.39M 0.08%
28,294
+1,972
194
$1.38M 0.08%
12,145
+1,839
195
$1.38M 0.08%
7,058
+1,896
196
$1.36M 0.08%
2,980
-97
197
$1.34M 0.07%
51,412
+2,604
198
$1.34M 0.07%
26,182
-2,578
199
$1.33M 0.07%
13,629
+594
200
$1.25M 0.07%
30,711
-370
6 7
8
9 10