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
326
$8.26K ﹤0.01%
+275
327
$7.77K ﹤0.01%
+512
328
$7.57K ﹤0.01%
+105
329
$6.97K ﹤0.01%
+125
330
$6.94K ﹤0.01%
70
331
$6.46K ﹤0.01%
29
332
$6.18K ﹤0.01%
+249
333
$5.96K ﹤0.01%
+119
334
$5.66K ﹤0.01%
570
+70
335
$5.51K ﹤0.01%
+374
336
$5.43K ﹤0.01%
+100
337
$4.93K ﹤0.01%
+131
338
$4.72K ﹤0.01%
+100
339
$4.61K ﹤0.01%
+500
340
$4.61K ﹤0.01%
+54
341
$4.48K ﹤0.01%
200
342
$4.39K ﹤0.01%
+190
343
$4.37K ﹤0.01%
+132
344
$4.13K ﹤0.01%
+63
345
$4.1K ﹤0.01%
+100
346
$3.99K ﹤0.01%
+278
347
$3.87K ﹤0.01%
+100
348
$3.85K ﹤0.01%
+25
349
$3.74K ﹤0.01%
53
350
$3.49K ﹤0.01%
+155
12 13
14
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