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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.6K 0.01%
572
252
$39.5K 0.01%
155
+40
253
$39.2K 0.01%
+368
254
$38.9K 0.01%
400
255
$38.2K 0.01%
727
256
$37.8K 0.01%
204
+29
257
$36.9K 0.01%
1,925
258
$36.8K 0.01%
474
+42
259
$36.4K 0.01%
+2,325
260
$36.2K 0.01%
1,480
261
$35.9K 0.01%
500
+200
262
$35K 0.01%
+2,225
263
$34.8K 0.01%
1,550
+750
264
$33.7K 0.01%
538
+3
265
$33.6K 0.01%
500
266
$33.3K 0.01%
281
267
$33.3K 0.01%
+1,200
268
$32.8K 0.01%
586
+63
269
$32.6K 0.01%
269
+1
270
$31.9K 0.01%
+800
271
$31.5K 0.01%
850
+500
272
$30.9K 0.01%
718
+4
273
$30.6K 0.01%
287
+183
274
$30.1K 0.01%
468
+1
275
$29.9K 0.01%
+581
9 10
11
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