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
476
$85K 0.01%
510
+420
477
$85K 0.01%
1,450
+200
478
$85K 0.01%
786
479
$84K 0.01%
1,652
+280
480
$83K 0.01%
2,571
481
$83K 0.01%
+944
482
$83K 0.01%
3,969
+10
483
$82K 0.01%
3,484
+189
484
$80K ﹤0.01%
3,333
+1,129
485
$80K ﹤0.01%
5,312
-3,300
486
$80K ﹤0.01%
1,212
+8
487
$80K ﹤0.01%
1,005
+1
488
$79K ﹤0.01%
950
+2
489
$79K ﹤0.01%
3,609
+1,674
490
$79K ﹤0.01%
1,341
+6
491
$78K ﹤0.01%
766
492
$78K ﹤0.01%
438
+2
493
$78K ﹤0.01%
2,958
494
$78K ﹤0.01%
2,731
-2
495
$78K ﹤0.01%
283
496
$78K ﹤0.01%
187
497
$78K ﹤0.01%
923
+800
498
$78K ﹤0.01%
1,575
+15
499
$78K ﹤0.01%
1,906
-1,337
500
$77K ﹤0.01%
404
+1
18 19
20
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