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
326
$279K 0.02%
4,431
+840
327
$278K 0.02%
3,229
+1,028
328
$267K 0.02%
1,327
+7
329
$266K 0.02%
10,800
330
$262K 0.02%
3,243
+143
331
$258K 0.02%
4,360
-70
332
$258K 0.02%
+13,014
333
$255K 0.02%
2,877
-412
334
$253K 0.02%
3,042
+33
335
$252K 0.02%
2,312
+758
336
$251K 0.02%
8,168
+2,494
337
$236K 0.02%
343
-35
338
$232K 0.02%
4,191
+26
339
$228K 0.02%
7,985
+2
340
$228K 0.02%
6,252
+4,921
341
$227K 0.02%
7,361
+3,198
342
$226K 0.02%
7,971
+669
343
$225K 0.02%
6,832
+1,701
344
$220K 0.02%
+9,090
345
$217K 0.02%
10,757
+3,691
346
$214K 0.01%
801
347
$210K 0.01%
1,500
+3
348
$208K 0.01%
6,113
+4,712
349
$202K 0.01%
803
350
$202K 0.01%
3,598
-2,536
12 13
14
15 16