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
276
$8.95K ﹤0.01%
+250
277
$8.67K ﹤0.01%
100
-4,060
278
$8.06K ﹤0.01%
+200
279
$7.14K ﹤0.01%
787
-107
280
$6.73K ﹤0.01%
238
281
$6.38K ﹤0.01%
100
282
$6.2K ﹤0.01%
114
283
$6.2K ﹤0.01%
91
284
$5.73K ﹤0.01%
108
285
$5.71K ﹤0.01%
50
286
$5.35K ﹤0.01%
125
287
$5.28K ﹤0.01%
234
288
$5.02K ﹤0.01%
100
289
$4.57K ﹤0.01%
48
290
$4.24K ﹤0.01%
145
291
$4.23K ﹤0.01%
71
292
$4.04K ﹤0.01%
244
293
$3.79K ﹤0.01%
78
294
$3.45K ﹤0.01%
71
295
$3.14K ﹤0.01%
155
296
$2.62K ﹤0.01%
24
297
$2.59K ﹤0.01%
+167
298
$2.44K ﹤0.01%
58
299
$2.28K ﹤0.01%
200
-1,932
300
$1.99K ﹤0.01%
36
9 10 11
12
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