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
351
$3.44K ﹤0.01%
+244
352
$3.39K ﹤0.01%
+100
353
$3.16K ﹤0.01%
+165
354
$3.03K ﹤0.01%
+55
355
$2.79K ﹤0.01%
+89
356
$2.67K ﹤0.01%
+75
357
$2.52K ﹤0.01%
+38
358
$2.43K ﹤0.01%
+200
359
$2.09K ﹤0.01%
48
360
$1.85K ﹤0.01%
+56
361
$1.35K ﹤0.01%
55
362
$1.34K ﹤0.01%
+23
363
$1.33K ﹤0.01%
35
364
$1.21K ﹤0.01%
+11
365
$965 ﹤0.01%
34
366
$950 ﹤0.01%
+32
367
$948 ﹤0.01%
+23
368
$910 ﹤0.01%
182
369
$792 ﹤0.01%
+15
370
$784 ﹤0.01%
25
371
$759 ﹤0.01%
+19
372
$705 ﹤0.01%
+53
373
$657 ﹤0.01%
+7
374
$652 ﹤0.01%
+29
375
$636 ﹤0.01%
+21
13 14
15
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