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
376
$170K 0.01%
3,099
+118
377
$168K 0.01%
7,029
-496
378
$167K 0.01%
+5,997
379
$166K 0.01%
11,877
+48
380
$164K 0.01%
2,635
+1,680
381
$163K 0.01%
4,000
382
$163K 0.01%
2,955
+1,022
383
$159K 0.01%
6,670
+2,326
384
$157K 0.01%
1,349
385
$155K 0.01%
+3,159
386
$154K 0.01%
1,380
+928
387
$154K 0.01%
4,310
+205
388
$153K 0.01%
5,875
389
$152K 0.01%
3,579
+294
390
$152K 0.01%
3,020
+666
391
$151K 0.01%
1,799
-40
392
$150K 0.01%
4,920
+245
393
$147K 0.01%
607
+1
394
$145K 0.01%
2,351
+17
395
$145K 0.01%
3,125
+6
396
$145K 0.01%
3,311
-4
397
$144K 0.01%
2,923
-418
398
$144K 0.01%
2,483
+18
399
$142K 0.01%
3,823
-7
400
$141K 0.01%
11,550
+7,750
14 15
16
17 18