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
301
$21.6K 0.01%
2
302
$20.8K 0.01%
1,094
+6
303
$20.8K 0.01%
531
+3
304
$20.6K 0.01%
547
+13
305
$20.3K ﹤0.01%
350
306
$20K ﹤0.01%
1,095
307
$19.9K ﹤0.01%
1,104
+149
308
$19.4K ﹤0.01%
804
+45
309
$19.1K ﹤0.01%
400
+200
310
$19K ﹤0.01%
500
311
$18.8K ﹤0.01%
239
+7
312
$18.5K ﹤0.01%
+354
313
$18.5K ﹤0.01%
428
314
$18.3K ﹤0.01%
350
315
$18.2K ﹤0.01%
564
+500
316
$17.5K ﹤0.01%
400
317
$17.3K ﹤0.01%
784
+2
318
$17.2K ﹤0.01%
594
+4
319
$17.1K ﹤0.01%
296
+119
320
$16.4K ﹤0.01%
67
+34
321
$16K ﹤0.01%
700
322
$15.4K ﹤0.01%
964
-129,632
323
$14.8K ﹤0.01%
647
+21
324
$14K ﹤0.01%
200
325
$13.5K ﹤0.01%
200
11 12
13
14 15