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
251
$595K 0.04%
4,435
-118
252
$590K 0.04%
20,705
+8,105
253
$585K 0.04%
7,044
+37
254
$582K 0.04%
15,190
+8,478
255
$581K 0.04%
15,910
+10,038
256
$580K 0.04%
6,043
+345
257
$572K 0.04%
27,103
+789
258
$563K 0.04%
25,001
+10,552
259
$559K 0.04%
30,046
+11,600
260
$550K 0.04%
14,075
+13,178
261
$546K 0.04%
6,350
+1,154
262
$546K 0.04%
2,643
+281
263
$536K 0.04%
2,080
264
$536K 0.04%
14,065
-746
265
$531K 0.04%
13,154
+3
266
$519K 0.04%
3,830
-40
267
$510K 0.04%
23,975
+3,335
268
$503K 0.03%
+22,070
269
$496K 0.03%
6,186
-5
270
$493K 0.03%
3,733
+1,721
271
$488K 0.03%
1,985
-601
272
$487K 0.03%
3,830
273
$479K 0.03%
17,260
+270
274
$477K 0.03%
3,086
+597
275
$474K 0.03%
22,754
+11,461
9 10
11
12 13