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
301
$326K 0.02%
2,012
302
$322K 0.02%
3,775
+45
303
$318K 0.02%
1,340
304
$314K 0.02%
1,333
+28
305
$306K 0.02%
2,848
+216
306
$303K 0.02%
10,242
+1,096
307
$298K 0.02%
5,623
+646
308
$298K 0.02%
6,288
+1,182
309
$292K 0.02%
463
+17
310
$289K 0.02%
5,317
-109
311
$283K 0.02%
1,249
-57
312
$279K 0.02%
4,223
+23
313
$278K 0.02%
7,664
+1,023
314
$272K 0.02%
2,037
-882
315
$268K 0.02%
3,406
-52
316
$254K 0.02%
3,066
-12,447
317
$254K 0.02%
2,916
-174
318
$251K 0.02%
5,244
+1,181
319
$247K 0.02%
16,350
320
$247K 0.02%
10,800
321
$245K 0.01%
1,477
+203
322
$243K 0.01%
9,092
+1,896
323
$242K 0.01%
12,834
+42
324
$240K 0.01%
3,469
+13
325
$238K 0.01%
11,377
+3,853
11 12
13
14 15