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
401
$139K 0.01%
3,897
+1,399
402
$138K 0.01%
5,979
+3,012
403
$138K 0.01%
514
404
$137K 0.01%
64
405
$137K 0.01%
2,027
406
$136K 0.01%
2,028
+982
407
$135K 0.01%
371
408
$133K 0.01%
1,934
-32
409
$131K 0.01%
3,404
410
$131K 0.01%
+6,049
411
$127K 0.01%
3,259
+1,652
412
$126K 0.01%
3,357
+677
413
$125K 0.01%
1,162
+28
414
$125K 0.01%
1,346
+100
415
$124K 0.01%
4,506
416
$122K 0.01%
2,500
+600
417
$119K 0.01%
1,072
+42
418
$117K 0.01%
1,258
+19
419
$117K 0.01%
5,292
+18
420
$116K 0.01%
3,404
-197
421
$114K 0.01%
2,804
+539
422
$114K 0.01%
1,266
+6
423
$114K 0.01%
4,849
-103
424
$112K 0.01%
343
+2
425
$111K 0.01%
5,404
15 16
17
18 19