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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.75%
30,441
+1,774
27
$3M 0.73%
23,450
+1,662
28
$2.94M 0.72%
67,322
-2,046
29
$2.94M 0.72%
60,029
+3,889
30
$2.91M 0.71%
36,255
+1,418
31
$2.6M 0.63%
23,746
+13,140
32
$2.51M 0.61%
48,961
+3,234
33
$2.46M 0.6%
58,059
+470
34
$2.33M 0.57%
41,930
+2,617
35
$2.29M 0.56%
36,849
+1,661
36
$2.28M 0.56%
70,784
+4,731
37
$2.27M 0.55%
44,827
+2,727
38
$2.26M 0.55%
25,332
+1,912
39
$2.24M 0.55%
129,937
+9,693
40
$2.21M 0.54%
+43,526
41
$2.2M 0.54%
90,006
+6,540
42
$2.18M 0.53%
11,079
-86
43
$2.18M 0.53%
57,768
+4,429
44
$2.15M 0.52%
27,131
-503
45
$2.13M 0.52%
43,015
+271
46
$2.12M 0.52%
24,761
-95
47
$2.12M 0.52%
27,572
+2,118
48
$2.1M 0.51%
60,102
+2,426
49
$2.1M 0.51%
20,441
+896
50
$2.09M 0.51%
+54,750
1
2
3 4 5