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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.71%
59,011
-965
27
$3.65M 0.68%
70,203
-156
28
$3.56M 0.67%
70,836
+7,143
29
$3.47M 0.65%
111,794
-7,922
30
$3.41M 0.64%
33,518
-1,159
31
$3.36M 0.63%
62,330
-2,065
32
$3.13M 0.59%
91,207
-4,985
33
$3.1M 0.58%
28,538
-1,203
34
$3.07M 0.58%
46,159
-2,120
35
$3.01M 0.57%
22,108
-1,092
36
$2.98M 0.56%
34,790
+4,651
37
$2.94M 0.55%
12,783
-368
38
$2.94M 0.55%
54,314
-1,216
39
$2.89M 0.54%
50,195
+4,023
40
$2.88M 0.54%
14,397
-678
41
$2.83M 0.53%
51,705
+50,793
42
$2.82M 0.53%
35,886
-1,263
43
$2.77M 0.52%
24,336
-1,160
44
$2.77M 0.52%
22,813
-825
45
$2.74M 0.51%
23,209
+64
46
$2.69M 0.5%
+22,748
47
$2.69M 0.5%
18,231
+1,627
48
$2.68M 0.5%
21,355
-866
49
$2.66M 0.5%
55,607
-2,305
50
$2.64M 0.49%
70,538
-2,600
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