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
26
$9.94M 0.69%
317,412
+9,992
27
$9.29M 0.64%
72,275
+523
28
$8.79M 0.61%
29,986
+1,658
29
$8.38M 0.58%
102,337
+4,655
30
$8.32M 0.57%
143,802
+3,826
31
$8.27M 0.57%
18,202
+1,385
32
$8.26M 0.57%
65,461
+3,670
33
$7.64M 0.53%
162,034
+1,416
34
$7.51M 0.52%
83,700
+4,410
35
$7.46M 0.51%
85,570
+12,852
36
$7.24M 0.5%
65,779
+5,399
37
$7.12M 0.49%
31,807
+1,578
38
$7.12M 0.49%
77,773
+6,238
39
$7.07M 0.49%
89,500
+4,807
40
$6.81M 0.47%
209,442
+4,663
41
$6.68M 0.46%
49,395
-255
42
$6.62M 0.46%
37,267
+2,241
43
$6.55M 0.45%
300,729
+16,914
44
$6.54M 0.45%
30,464
+1,573
45
$6.47M 0.45%
145,770
+8,250
46
$6.46M 0.45%
57,193
+15,045
47
$6.44M 0.44%
290,979
-11,088
48
$6.21M 0.43%
92,250
+5,768
49
$6.18M 0.43%
83,194
+5,518
50
$6.13M 0.42%
101,541
-2,738
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