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
$1.45B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.9M
3
+$13.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.74M

Top Sells

1
+$24.4M
2
+$8.39M
3
+$6.19M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

1 Technology 6.89%
2 Healthcare 4.85%
3 Financials 4%
4 Industrials 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.06%
9,287
+277
227
$808K 0.06%
12,825
-139
228
$807K 0.06%
11,350
+404
229
$802K 0.06%
9,730
-2,138
230
$801K 0.06%
7,879
-775
231
$793K 0.05%
28,151
+217
232
$763K 0.05%
10,391
+3,272
233
$760K 0.05%
27,111
234
$760K 0.05%
2,489
+26
235
$753K 0.05%
24,656
-1,877
236
$728K 0.05%
2,719
+513
237
$726K 0.05%
3,505
238
$706K 0.05%
11,557
-33
239
$703K 0.05%
23,491
-1,714
240
$696K 0.05%
14,407
-1,308
241
$684K 0.05%
32,604
+4,294
242
$658K 0.05%
9,643
-21,838
243
$655K 0.05%
2,696
+21
244
$654K 0.05%
8,340
+58
245
$624K 0.04%
3,654
+2,267
246
$623K 0.04%
6,029
+575
247
$622K 0.04%
9,130
-687
248
$618K 0.04%
9,302
+4,902
249
$618K 0.04%
14,255
250
$617K 0.04%
36,383
+1,967
8 9
10
11 12