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
301
$20.9K ﹤0.01%
668
302
$20.1K ﹤0.01%
+71
303
$19.8K ﹤0.01%
+544
304
$19.7K ﹤0.01%
+777
305
$17.8K ﹤0.01%
+238
306
$17.3K ﹤0.01%
+307
307
$16.8K ﹤0.01%
+512
308
$16.5K ﹤0.01%
+332
309
$14.8K ﹤0.01%
586
310
$13.9K ﹤0.01%
+393
311
$13.8K ﹤0.01%
+191
312
$13.2K ﹤0.01%
+1,109
313
$12.5K ﹤0.01%
+200
314
$12K ﹤0.01%
425
-1,200
315
$11.8K ﹤0.01%
+300
316
$11.4K ﹤0.01%
+1
317
$10.5K ﹤0.01%
265
+100
318
$10.5K ﹤0.01%
700
319
$10.4K ﹤0.01%
+128
320
$9.8K ﹤0.01%
200
321
$9.49K ﹤0.01%
+200
322
$9.17K ﹤0.01%
+192
323
$8.73K ﹤0.01%
+50
324
$8.62K ﹤0.01%
+200
325
$8.48K ﹤0.01%
80
-30
11 12
13
14 15