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
276
$29.6K 0.01%
894
+12
277
$29.2K 0.01%
205
+1
278
$29.2K 0.01%
+525
279
$29K 0.01%
1,029
+3
280
$28.6K 0.01%
819
+3
281
$28.3K 0.01%
1,811
+7
282
$28.2K 0.01%
+825
283
$28.1K 0.01%
333
284
$26.9K 0.01%
378
+2
285
$26.5K 0.01%
550
286
$26.4K 0.01%
802
+3
287
$25.7K 0.01%
351
+19
288
$25.7K 0.01%
592
+296
289
$24.8K 0.01%
424
+67
290
$24.5K 0.01%
418
291
$24.1K 0.01%
5,608
+15
292
$24.1K 0.01%
647
+43
293
$24K 0.01%
+400
294
$23.7K 0.01%
500
+300
295
$23.5K 0.01%
426
+2
296
$23.3K 0.01%
200
+100
297
$23.3K 0.01%
175
+75
298
$23.1K 0.01%
500
+300
299
$22.3K 0.01%
+100
300
$22.2K 0.01%
+200
10 11
12
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