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
326
$238K 0.01%
9,732
327
$237K 0.01%
4,005
+170
328
$233K 0.01%
4,727
+171
329
$230K 0.01%
2,925
+16
330
$228K 0.01%
2,262
-215
331
$225K 0.01%
4,450
+2,097
332
$224K 0.01%
3,844
-175
333
$224K 0.01%
3,295
-661
334
$222K 0.01%
2,880
335
$217K 0.01%
3,000
-100
336
$216K 0.01%
7,943
+896
337
$212K 0.01%
703
-80
338
$208K 0.01%
11,340
+497
339
$208K 0.01%
1,323
+272
340
$206K 0.01%
1,830
+7
341
$200K 0.01%
743
-669
342
$197K 0.01%
4,946
+284
343
$193K 0.01%
2,904
+13
344
$192K 0.01%
801
345
$190K 0.01%
1,070
+177
346
$190K 0.01%
1,254
+15
347
$189K 0.01%
1,284
-129
348
$187K 0.01%
2,900
-300
349
$186K 0.01%
3,204
350
$186K 0.01%
2,802
-6,830
12 13
14
15 16