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
501
$76K ﹤0.01%
528
+116
502
$75K ﹤0.01%
1,018
+345
503
$75K ﹤0.01%
2,461
-1,889
504
$75K ﹤0.01%
889
+3
505
$74K ﹤0.01%
1,414
+563
506
$73K ﹤0.01%
832
+3
507
$73K ﹤0.01%
680
-1,276
508
$73K ﹤0.01%
455
509
$73K ﹤0.01%
973
+289
510
$72K ﹤0.01%
1,230
511
$72K ﹤0.01%
4,456
512
$72K ﹤0.01%
3,169
513
$71K ﹤0.01%
287
+1
514
$71K ﹤0.01%
1,464
+15
515
$70K ﹤0.01%
592
-264
516
$70K ﹤0.01%
544
517
$70K ﹤0.01%
1,876
518
$70K ﹤0.01%
+200
519
$70K ﹤0.01%
4,492
+118
520
$69K ﹤0.01%
1,900
+200
521
$68K ﹤0.01%
2,065
-956
522
$67K ﹤0.01%
3,288
+1,672
523
$67K ﹤0.01%
1,619
524
$66K ﹤0.01%
500
525
$66K ﹤0.01%
726
+405
19 20
21
22 23