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
551
$54K ﹤0.01%
1,300
552
$54K ﹤0.01%
1,619
-12
553
$53K ﹤0.01%
511
+51
554
$53K ﹤0.01%
2,625
555
$53K ﹤0.01%
841
+4
556
$53K ﹤0.01%
3,327
+9
557
$52K ﹤0.01%
597
-100
558
$52K ﹤0.01%
1,950
+200
559
$52K ﹤0.01%
459
+15
560
$52K ﹤0.01%
757
+30
561
$51K ﹤0.01%
1,609
-428
562
$51K ﹤0.01%
950
563
$51K ﹤0.01%
561
+207
564
$51K ﹤0.01%
825
+42
565
$50K ﹤0.01%
2,928
+2,874
566
$50K ﹤0.01%
582
+1
567
$49K ﹤0.01%
2,951
-264
568
$49K ﹤0.01%
318
569
$49K ﹤0.01%
714
+5
570
$49K ﹤0.01%
698
+3
571
$48K ﹤0.01%
294
572
$48K ﹤0.01%
762
573
$48K ﹤0.01%
3,513
-152
574
$48K ﹤0.01%
295
575
$47K ﹤0.01%
1,874
-2
21 22
23
24 25