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
$334M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.23M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
+$2.69M
2
+$2.55M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.1K 0.01%
173
-26
252
$22K 0.01%
149
-18
253
$20.8K 0.01%
427
-66
254
$20.4K 0.01%
870
-105
255
$20.3K 0.01%
1,541
-179
256
$20.2K 0.01%
687
-75
257
$19.9K 0.01%
354
-48
258
$19.4K 0.01%
277
-35
259
$19.3K 0.01%
314
-40
260
$18.8K 0.01%
353
-46
261
$17.9K 0.01%
+2,387
262
$17.9K 0.01%
934
-100
263
$17.6K 0.01%
+625
264
$17.5K 0.01%
4,692
-600
265
$17K 0.01%
447
-51
266
$17K 0.01%
980
+405
267
$16.6K 0.01%
584
+4
268
$16.5K 0.01%
+500
269
$15.9K ﹤0.01%
499
-70
270
$14.6K ﹤0.01%
630
-86
271
$13.3K ﹤0.01%
200
272
$11.5K ﹤0.01%
772
-139
273
$10.9K ﹤0.01%
+150
274
$10.8K ﹤0.01%
+317
275
$9.55K ﹤0.01%
200
9 10
11
12 13