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
451
$99K 0.01%
1,420
+975
452
$99K 0.01%
2,500
453
$98K 0.01%
1,682
-2,165
454
$97K 0.01%
3,228
455
$96K 0.01%
3,013
+638
456
$95K 0.01%
659
+4
457
$95K 0.01%
483
+55
458
$94K 0.01%
2,764
+606
459
$94K 0.01%
2,936
+779
460
$93K 0.01%
1,392
461
$93K 0.01%
453
+353
462
$93K 0.01%
2,660
463
$93K 0.01%
315
+10
464
$93K 0.01%
762
-20
465
$92K 0.01%
1,429
-143
466
$91K 0.01%
405
+51
467
$91K 0.01%
2,748
468
$90K 0.01%
929
+187
469
$90K 0.01%
1,763
-200
470
$87K 0.01%
1,068
-7,388
471
$86K 0.01%
1,693
+9
472
$86K 0.01%
1,469
473
$85K 0.01%
591
474
$84K 0.01%
21
475
$84K 0.01%
1,589
+7
17 18
19
20 21