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
26
$10.2M 0.62%
26,618
-108
27
$10M 0.61%
91,474
+2,726
28
$9.53M 0.58%
58,263
+1,519
29
$9.42M 0.57%
128,939
+3,394
30
$8.73M 0.53%
80,059
+2,755
31
$8.69M 0.53%
130,560
-1,370
32
$8.62M 0.52%
138,067
+15,417
33
$8.56M 0.52%
35,088
-117
34
$8.47M 0.51%
78,111
-53
35
$7.96M 0.48%
92,528
+5,511
36
$7.75M 0.47%
26,512
+999
37
$7.71M 0.47%
78,581
-809
38
$7.6M 0.46%
105,300
-687
39
$7.59M 0.46%
44,220
-5,038
40
$7.58M 0.46%
27,908
+205
41
$7.49M 0.45%
44,940
+3,960
42
$7.46M 0.45%
16,092
+362
43
$7.34M 0.45%
131,318
+21,091
44
$7.32M 0.44%
90,529
-1,872
45
$7.2M 0.44%
51,175
+1,678
46
$7.15M 0.43%
30,897
+762
47
$7.01M 0.43%
32,332
+2,585
48
$6.85M 0.42%
20,363
-807
49
$6.63M 0.4%
246,255
+65,529
50
$6.63M 0.4%
133,215
+552
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