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
351
$202K 0.01%
7,836
-1,595
352
$201K 0.01%
6,082
+62
353
$201K 0.01%
2,475
+250
354
$199K 0.01%
4,311
-1,647
355
$199K 0.01%
2,385
-145
356
$197K 0.01%
2,857
-27
357
$196K 0.01%
3,491
-60
358
$196K 0.01%
3,097
+12
359
$196K 0.01%
3,450
+3,294
360
$195K 0.01%
+3,249
361
$194K 0.01%
6,177
-267,148
362
$193K 0.01%
3,095
363
$191K 0.01%
7,785
-1,603
364
$190K 0.01%
9,732
365
$189K 0.01%
5,251
-35
366
$188K 0.01%
1,513
367
$185K 0.01%
3,426
+2
368
$184K 0.01%
1,672
+393
369
$184K 0.01%
4,588
-62
370
$182K 0.01%
10,892
+2,558
371
$182K 0.01%
+3,070
372
$180K 0.01%
2,689
373
$179K 0.01%
15,584
+6,547
374
$178K 0.01%
1,750
375
$172K 0.01%
4,117
+869
13 14
15
16 17