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
526
$63K ﹤0.01%
1,586
+1,110
527
$63K ﹤0.01%
594
-13
528
$62K ﹤0.01%
1,327
+672
529
$62K ﹤0.01%
57
+4
530
$62K ﹤0.01%
2,160
-310
531
$61K ﹤0.01%
853
532
$61K ﹤0.01%
1,414
+5
533
$61K ﹤0.01%
2,645
534
$61K ﹤0.01%
186
-1
535
$61K ﹤0.01%
438
+51
536
$61K ﹤0.01%
1,574
+1,130
537
$61K ﹤0.01%
2,049
+17
538
$60K ﹤0.01%
2,276
539
$60K ﹤0.01%
+1,500
540
$59K ﹤0.01%
1,998
+386
541
$58K ﹤0.01%
1,339
+46
542
$57K ﹤0.01%
404
543
$57K ﹤0.01%
197
+9
544
$57K ﹤0.01%
774
+124
545
$57K ﹤0.01%
4,315
+24
546
$56K ﹤0.01%
2,592
+1,398
547
$56K ﹤0.01%
2,750
+700
548
$56K ﹤0.01%
1,132
+7
549
$55K ﹤0.01%
2,232
550
$54K ﹤0.01%
929
+379
20 21
22
23 24