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
376
$635 ﹤0.01%
+42
377
$629 ﹤0.01%
+21
378
$609 ﹤0.01%
+22
379
$595 ﹤0.01%
+16
380
$568 ﹤0.01%
+15
381
$559 ﹤0.01%
+5
382
– –
-3,290
383
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-1,283
384
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-6,380
385
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-103,588
386
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-4,033
387
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-787
388
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-7,453
389
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-53,812
390
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-3,070
391
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-9,608
392
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-436
393
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-6,513
394
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-5,960
395
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-16,366
396
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-1,018
397
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-399
398
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-2,631
399
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-1,430
400
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-14,105
13 14 15
16
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