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
$1.65B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$3.11M
2
+$1.74M
3
+$1.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 7.65%
2 Financials 4.93%
3 Healthcare 4.68%
4 Industrials 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.05%
14,267
+1,896
227
$862K 0.05%
29,310
+2,220
228
$809K 0.05%
6,613
+335
229
$807K 0.05%
6,946
+50
230
$807K 0.05%
2,580
-5
231
$771K 0.05%
9,102
+535
232
$747K 0.05%
5,346
+229
233
$747K 0.05%
2,121
-339
234
$725K 0.04%
3,384
235
$720K 0.04%
2,458
-25
236
$715K 0.04%
6,159
+10
237
$709K 0.04%
14,788
+10,166
238
$701K 0.04%
2,754
-187
239
$680K 0.04%
34,903
+5,305
240
$672K 0.04%
7,080
+438
241
$645K 0.04%
15,765
+145
242
$626K 0.04%
7,141
+6
243
$625K 0.04%
2,081
244
$618K 0.04%
3,720
+1
245
$609K 0.04%
19,900
+25
246
$606K 0.04%
+28,445
247
$589K 0.04%
15,540
+440
248
$588K 0.04%
4,346
-1,529
249
$588K 0.04%
1,195
-160
250
$580K 0.04%
14,195
-11,648
8 9
10
11 12