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
476
$83K 0.01%
617
477
$83K 0.01%
1,914
-88
478
$83K 0.01%
+5,002
479
$83K 0.01%
6,101
-221
480
$82K 0.01%
2,200
-200
481
$81K 0.01%
5,046
+51
482
$81K 0.01%
1,141
+25
483
$80K 0.01%
966
484
$80K 0.01%
1,785
+7
485
$80K 0.01%
2,446
-369
486
$79K 0.01%
375
-2
487
$79K 0.01%
1,145
+289
488
$78K 0.01%
431
489
$78K 0.01%
1,601
+6
490
$77K 0.01%
1,380
+6
491
$76K 0.01%
3,060
+489
492
$75K 0.01%
879
493
$75K 0.01%
1,131
+554
494
$75K 0.01%
1,761
-6,024
495
$74K 0.01%
251
+1
496
$74K 0.01%
2,596
+451
497
$73K 0.01%
+2,476
498
$72K 0.01%
390
499
$72K 0.01%
2,160
500
$72K 0.01%
2,350
+400
18 19
20
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