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
426
$111K 0.01%
3,366
+144
427
$111K 0.01%
496
428
$110K 0.01%
3,382
+1,982
429
$110K 0.01%
3,918
+1,935
430
$110K 0.01%
1,368
431
$109K 0.01%
2,187
432
$108K 0.01%
2,176
+28
433
$107K 0.01%
2,640
-276
434
$106K 0.01%
3,580
435
$105K 0.01%
2,197
-56
436
$105K 0.01%
2,391
-3,739
437
$104K 0.01%
1,453
-834
438
$103K 0.01%
2,438
+18
439
$103K 0.01%
3,580
-290
440
$103K 0.01%
+4,929
441
$102K 0.01%
1,173
+13
442
$102K 0.01%
1,525
+352
443
$101K 0.01%
2,680
+325
444
$101K 0.01%
+3,082
445
$100K 0.01%
1,219
-255
446
$100K 0.01%
607
-66
447
$100K 0.01%
915
448
$100K 0.01%
310
+27
449
$100K 0.01%
1,382
450
$99K 0.01%
1,713
+504
16 17
18
19 20