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
251
$578K 0.04%
4,975
-44
252
$578K 0.04%
2,160
+226
253
$575K 0.03%
7,071
+58
254
$574K 0.03%
2,862
+284
255
$572K 0.03%
8,606
+78
256
$571K 0.03%
9,326
+6
257
$562K 0.03%
1,400
258
$561K 0.03%
8,993
+893
259
$557K 0.03%
11,758
-694
260
$557K 0.03%
76,360
-1,010
261
$555K 0.03%
9,500
+2,000
262
$553K 0.03%
12,349
+80
263
$541K 0.03%
3,139
264
$524K 0.03%
1,526
+3
265
$511K 0.03%
9,075
-172
266
$499K 0.03%
3,437
-1,042
267
$487K 0.03%
691
-2
268
$483K 0.03%
8,476
+729
269
$481K 0.03%
5,378
+2,689
270
$472K 0.03%
5,365
-40
271
$468K 0.03%
4,239
+467
272
$468K 0.03%
8,325
+273
273
$466K 0.03%
2,279
+3
274
$459K 0.03%
4,373
+194
275
$454K 0.03%
4,119
-300
9 10
11
12 13