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
301
$339K 0.02%
13,612
+5,024
302
$338K 0.02%
76,360
303
$336K 0.02%
8,190
+2,769
304
$331K 0.02%
3,225
+2,563
305
$328K 0.02%
6,670
-60
306
$328K 0.02%
4,315
-60
307
$324K 0.02%
6,929
+3,114
308
$322K 0.02%
3,786
309
$319K 0.02%
1,330
+24
310
$317K 0.02%
+3,497
311
$311K 0.02%
11,237
+3,409
312
$309K 0.02%
2,794
-35
313
$303K 0.02%
6,642
-669
314
$301K 0.02%
+8,666
315
$298K 0.02%
3,268
+455
316
$298K 0.02%
6,503
+516
317
$294K 0.02%
5,772
+1,244
318
$292K 0.02%
5,209
+650
319
$291K 0.02%
5,656
+2,393
320
$291K 0.02%
12,131
321
$288K 0.02%
5,958
+467
322
$285K 0.02%
11,419
+1,146
323
$284K 0.02%
4,050
+28
324
$283K 0.02%
1,991
+562
325
$282K 0.02%
8,923
+8,623
11 12
13
14 15