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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.2K 0.02%
2,732
+192
227
$80.7K 0.02%
3,550
-319
228
$78.7K 0.01%
48
229
$74.5K 0.01%
1,620
+115
230
$73.5K 0.01%
613
-94
231
$73.1K 0.01%
1,581
232
$72.7K 0.01%
11,891
+713
233
$71.8K 0.01%
7,065
234
$71.8K 0.01%
576
235
$71.3K 0.01%
5,791
236
$71K 0.01%
3,680
-512
237
$71K 0.01%
964
+61
238
$68.6K 0.01%
4,406
+273
239
$68.6K 0.01%
2,515
+162
240
$68.4K 0.01%
2,425
+147
241
$65.6K 0.01%
815
+127
242
$64.5K 0.01%
2,345
+132
243
$64.2K 0.01%
517
244
$63.7K 0.01%
+1,900
245
$62.6K 0.01%
36,520
-6,480
246
$62K 0.01%
+1,600
247
$61.4K 0.01%
1,574
+97
248
$60.8K 0.01%
2,458
+1,257
249
$59.9K 0.01%
731
+40
250
$59.6K 0.01%
843
+47
8 9
10
11 12