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
501
$72K 0.01%
2,660
502
$71K ﹤0.01%
271
503
$71K ﹤0.01%
326
-73
504
$70K ﹤0.01%
1,566
+11
505
$70K ﹤0.01%
1,348
506
$70K ﹤0.01%
1,400
507
$69K ﹤0.01%
1,484
508
$69K ﹤0.01%
2,300
+200
509
$68K ﹤0.01%
2,636
510
$68K ﹤0.01%
1,188
+15
511
$67K ﹤0.01%
828
512
$67K ﹤0.01%
+992
513
$67K ﹤0.01%
745
+28
514
$66K ﹤0.01%
438
515
$66K ﹤0.01%
1,492
+16
516
$66K ﹤0.01%
333
+119
517
$66K ﹤0.01%
3,750
+2,500
518
$65K ﹤0.01%
535
+5
519
$64K ﹤0.01%
1,027
-2,471
520
$64K ﹤0.01%
1,650
521
$64K ﹤0.01%
2,235
+291
522
$63K ﹤0.01%
1,763
-50
523
$63K ﹤0.01%
2,310
+8
524
$63K ﹤0.01%
1,612
-2,513
525
$63K ﹤0.01%
3,649
+31
19 20
21
22 23