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
451
$97K 0.01%
828
452
$97K 0.01%
2,630
453
$97K 0.01%
2,149
+6
454
$97K 0.01%
1,671
+10
455
$97K 0.01%
2,541
-5
456
$96K 0.01%
3,701
457
$96K 0.01%
2,290
+3
458
$96K 0.01%
1,235
+248
459
$95K 0.01%
3,573
460
$95K 0.01%
1,689
+6
461
$94K 0.01%
828
462
$94K 0.01%
1,309
+94
463
$93K 0.01%
702
+70
464
$93K 0.01%
3,080
+2,180
465
$92K 0.01%
1,672
+284
466
$91K 0.01%
2,097
467
$91K 0.01%
753
468
$91K 0.01%
691
-100
469
$91K 0.01%
856
470
$87K 0.01%
1,410
471
$87K 0.01%
4,000
472
$87K 0.01%
1,211
+8
473
$86K 0.01%
725
-642
474
$86K 0.01%
1,132
475
$86K 0.01%
1,675
+166
17 18
19
20 21