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
426
$112K 0.01%
3,228
427
$112K 0.01%
1,965
428
$110K 0.01%
816
429
$110K 0.01%
1,350
430
$110K 0.01%
792
+208
431
$109K 0.01%
1,497
+105
432
$109K 0.01%
2,280
433
$106K 0.01%
987
+134
434
$106K 0.01%
4,600
+100
435
$105K 0.01%
3,236
+239
436
$105K 0.01%
1,499
-55
437
$105K 0.01%
1,338
+1
438
$104K 0.01%
1,400
439
$104K 0.01%
3,327
+3,213
440
$104K 0.01%
323
+14
441
$103K 0.01%
2,375
442
$103K 0.01%
659
443
$102K 0.01%
3,972
-47
444
$102K 0.01%
1,120
+1
445
$101K 0.01%
893
446
$101K 0.01%
1,596
+856
447
$100K 0.01%
1,382
448
$99K 0.01%
631
449
$98K 0.01%
1,400
-400
450
$98K 0.01%
361
-22
16 17
18
19 20