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
276
$36.9K 0.01%
949
-105
277
$36.8K 0.01%
279
278
$36.7K 0.01%
527
+177
279
$35.6K 0.01%
1,172
280
$34K 0.01%
607
281
$33.9K 0.01%
+850
282
$32.2K 0.01%
1,059
+439
283
$31.8K 0.01%
1,237
284
$31.3K 0.01%
770
-374
285
$28.9K 0.01%
2,305
-425
286
$28.1K 0.01%
672
287
$27.7K 0.01%
414
+1
288
$27.2K 0.01%
535
+28
289
$26.9K 0.01%
244
-288
290
$26.9K 0.01%
+236
291
$26.7K 0.01%
324
292
$25.8K ﹤0.01%
+75
293
$24.4K ﹤0.01%
985
294
$24.1K ﹤0.01%
107
+1
295
$23.8K ﹤0.01%
513
296
$23.5K ﹤0.01%
1,479
+103
297
$22.7K ﹤0.01%
+548
298
$22.4K ﹤0.01%
+281
299
$22.3K ﹤0.01%
+750
300
$21.6K ﹤0.01%
328
-76
10 11
12
13 14