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
276
$472K 0.03%
3,659
-101
277
$459K 0.03%
10,976
278
$454K 0.03%
6,167
+3,220
279
$448K 0.03%
9,189
+641
280
$448K 0.03%
2,776
+181
281
$437K 0.03%
2,160
282
$436K 0.03%
29,132
-10,633
283
$434K 0.03%
1,206
+11
284
$433K 0.03%
2,897
+66
285
$423K 0.03%
4,549
+56
286
$415K 0.03%
15,612
+192
287
$393K 0.03%
696
288
$391K 0.03%
20,375
+7,845
289
$387K 0.03%
6,228
+28
290
$386K 0.03%
+19,812
291
$383K 0.03%
24,981
-2,788
292
$380K 0.03%
+13,259
293
$376K 0.03%
5,231
+3,452
294
$374K 0.03%
8,300
+5,333
295
$373K 0.03%
2,766
+120
296
$367K 0.03%
3,506
-58
297
$360K 0.02%
1,593
+21
298
$359K 0.02%
5,350
299
$346K 0.02%
13,672
-3,237
300
$341K 0.02%
8,463
-4
10 11
12
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