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
$334M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.23M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
+$2.69M
2
+$2.55M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.8%
132,916
+2,796
27
$2.59M 0.78%
32,576
+2,046
28
$2.59M 0.77%
100,366
+3,667
29
$2.57M 0.77%
66,842
+2,010
30
$2.46M 0.74%
28,639
-4,071
31
$2.45M 0.73%
52,479
+1,839
32
$2.31M 0.69%
71,398
+5,377
33
$2.24M 0.67%
59,030
-243
34
$2.18M 0.65%
32,308
-2,364
35
$2.14M 0.64%
38,781
-581
36
$2.12M 0.63%
55,477
-1,639
37
$2.03M 0.61%
15,841
+1,763
38
$1.97M 0.59%
34,564
-130
39
$1.94M 0.58%
46,468
-3,506
40
$1.94M 0.58%
114,737
-133
41
$1.9M 0.57%
48,110
-1,505
42
$1.88M 0.56%
146,520
+120
43
$1.86M 0.56%
21,533
+33
44
$1.86M 0.56%
26,439
-123
45
$1.85M 0.55%
39,619
+1,792
46
$1.84M 0.55%
+101,530
47
$1.83M 0.55%
20,068
+150
48
$1.8M 0.54%
35,648
+152
49
$1.77M 0.53%
46,705
+2,939
50
$1.75M 0.53%
45,805
+44,446
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