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
351
$182K 0.01%
4,634
+64
352
$182K 0.01%
370
+1
353
$182K 0.01%
6,315
-660
354
$177K 0.01%
3,521
+28
355
$177K 0.01%
5,079
+255
356
$177K 0.01%
30
+3
357
$176K 0.01%
11,195
358
$173K 0.01%
10,007
-1,685
359
$173K 0.01%
3,215
+450
360
$171K 0.01%
514
361
$170K 0.01%
1,312
+346
362
$170K 0.01%
1,210
+55
363
$167K 0.01%
4,135
+84
364
$166K 0.01%
5,404
365
$166K 0.01%
2,425
+11
366
$166K 0.01%
1,030
+206
367
$165K 0.01%
3,181
-63
368
$164K 0.01%
3,094
+1
369
$163K 0.01%
1,042
370
$160K 0.01%
7,594
+2,429
371
$160K 0.01%
5,330
372
$158K 0.01%
3,136
-3,453
373
$158K 0.01%
630
+2
374
$156K 0.01%
7,663
-86
375
$156K 0.01%
5,942
+2,877
13 14
15
16 17