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
201
$1.25M 0.07%
3,000
+5
202
$1.24M 0.07%
22,476
-107
203
$1.23M 0.07%
11,477
+35
204
$1.2M 0.07%
10,105
+519
205
$1.18M 0.07%
21,508
-2,802
206
$1.18M 0.07%
16,365
-127
207
$1.16M 0.06%
14,317
-84,112
208
$1.12M 0.06%
27,704
+3,680
209
$1.11M 0.06%
23,336
-202
210
$1.1M 0.06%
10,149
+572
211
$1.1M 0.06%
33,595
212
$1.1M 0.06%
+32,021
213
$1.09M 0.06%
49,790
-8,582
214
$1.08M 0.06%
38,596
-2,138
215
$1.05M 0.06%
2,607
-20
216
$1.04M 0.06%
10,111
-57
217
$1.04M 0.06%
22,617
+63
218
$1.04M 0.06%
10,913
+638
219
$1.03M 0.06%
14,189
-1,066
220
$1.02M 0.06%
10,907
+1,134
221
$1M 0.06%
38,898
-2,158
222
$999K 0.06%
8,696
-245
223
$998K 0.06%
19,479
-2,050
224
$984K 0.05%
13,087
+236
225
$968K 0.05%
2,414
+35
7 8
9
10 11