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
376
$154K 0.01%
1,099
-48
377
$151K 0.01%
661
+2
378
$149K 0.01%
1,712
-1
379
$149K 0.01%
1,006
-170
380
$149K 0.01%
4,888
-421
381
$149K 0.01%
341
+2
382
$148K 0.01%
4,748
+1,656
383
$146K 0.01%
861
+397
384
$145K 0.01%
2,970
385
$145K 0.01%
1,260
+265
386
$144K 0.01%
591
+112
387
$144K 0.01%
1,368
+16
388
$142K 0.01%
5,241
-95
389
$140K 0.01%
1,193
+343
390
$140K 0.01%
1,367
-10
391
$138K 0.01%
2,417
+15
392
$138K 0.01%
1,342
393
$138K 0.01%
885
394
$137K 0.01%
2,027
395
$137K 0.01%
5,477
+1,742
396
$136K 0.01%
2,500
397
$136K 0.01%
1,750
-150
398
$135K 0.01%
1,582
+5
399
$134K 0.01%
64
400
$134K 0.01%
571
14 15
16
17 18