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
326
$13.1K ﹤0.01%
393
327
$12.7K ﹤0.01%
100
328
$12.5K ﹤0.01%
242
329
$11.9K ﹤0.01%
+171
330
$11.5K ﹤0.01%
260
331
$11.4K ﹤0.01%
+471
332
$11.1K ﹤0.01%
498
-99,481
333
$10.6K ﹤0.01%
183
334
$10.5K ﹤0.01%
200
335
$10.5K ﹤0.01%
99
336
$9.54K ﹤0.01%
404
+1
337
$9.47K ﹤0.01%
700
338
$9.39K ﹤0.01%
935
+6
339
$9.36K ﹤0.01%
+75
340
$9.1K ﹤0.01%
+204
341
$8.99K ﹤0.01%
+150
342
$8.93K ﹤0.01%
238
343
$8.78K ﹤0.01%
+100
344
$8.74K ﹤0.01%
+76
345
$8.21K ﹤0.01%
+154
346
$8.02K ﹤0.01%
+120
347
$8K ﹤0.01%
971
348
$7.87K ﹤0.01%
+201
349
$7.57K ﹤0.01%
50
350
$7.29K ﹤0.01%
+100
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