CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$140M 7.77%
2,682,912
+509,065
2
$96.7M 5.38%
1,433,068
+236,707
3
$90M 5%
201,975
+1,372
4
$64.4M 3.58%
1,417,982
+60,506
5
$55.5M 3.09%
569,046
+14,025
6
$53.5M 2.98%
1,023,800
+24,140
7
$37.7M 2.1%
749,389
+24,526
8
$36.5M 2.03%
107,405
+1,776
9
$34.6M 1.92%
702,070
-2,908
10
$33.5M 1.86%
173,322
-3,088
11
$31.4M 1.75%
693,857
+33,736
12
$31M 1.72%
799,248
+18,916
13
$31M 1.72%
618,590
+30,821
14
$30.7M 1.7%
313,383
+199
15
$27M 1.5%
526,764
-5,652
16
$23.4M 1.3%
584,001
-581,917
17
$20.8M 1.16%
422,796
+19,314
18
$18.3M 1.02%
512,012
+11,491
19
$15.9M 0.88%
148,859
+2,707
20
$14.1M 0.78%
141,617
+53,790
21
$13.3M 0.74%
153,830
+3,340
22
$13M 0.72%
132,280
-61,467
23
$11.9M 0.66%
371,248
+14,740
24
$11.8M 0.66%
107,148
+25,874
25
$11.7M 0.65%
96,270
+2,172
1
2 3 4 5