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
276
$454K 0.03%
2,536
+843
277
$447K 0.03%
25,541
+1,214
278
$429K 0.03%
11,350
+5,475
279
$415K 0.03%
4,681
+120
280
$414K 0.03%
8,046
-376
281
$407K 0.02%
21,879
-13,228
282
$399K 0.02%
9,494
+2,702
283
$396K 0.02%
601
-15
284
$392K 0.02%
2,353
+72
285
$391K 0.02%
1,335
286
$390K 0.02%
13,750
-111
287
$389K 0.02%
4,445
-60
288
$384K 0.02%
2,346
+103
289
$384K 0.02%
4,800
+200
290
$376K 0.02%
4,450
-400
291
$367K 0.02%
1,944
+154
292
$364K 0.02%
3,364
+10
293
$364K 0.02%
7,372
+86
294
$363K 0.02%
1,614
-98
295
$363K 0.02%
4,227
+607
296
$358K 0.02%
2,600
297
$345K 0.02%
6,366
-352
298
$343K 0.02%
1,495
+5
299
$342K 0.02%
4,298
+99
300
$331K 0.02%
1,041
+75
10 11
12
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