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
251
$57.9K 0.01%
900
252
$56.8K 0.01%
1,093
+69
253
$56.7K 0.01%
568
254
$56.4K 0.01%
+1,182
255
$56.3K 0.01%
1,350
+500
256
$56.3K 0.01%
1,303
+82
257
$55.6K 0.01%
983
+35
258
$54.8K 0.01%
2,353
+143
259
$54.6K 0.01%
722
260
$52.6K 0.01%
738
261
$52.5K 0.01%
451
+68
262
$52.3K 0.01%
773
+253
263
$49.6K 0.01%
1,788
+113
264
$46.5K 0.01%
538
+1
265
$46.4K 0.01%
278
-1,844
266
$45.6K 0.01%
581
267
$44.7K 0.01%
+2,036
268
$44K 0.01%
936
-155
269
$43.5K 0.01%
387
270
$41.9K 0.01%
+1,540
271
$41K 0.01%
+1,530
272
$40.8K 0.01%
+2,425
273
$38.9K 0.01%
2,952
+229
274
$37.4K 0.01%
867
275
$37.4K 0.01%
853
+213
9 10
11
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