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
576
$49K ﹤0.01%
+500
577
$48K ﹤0.01%
20
+3
578
$48K ﹤0.01%
468
-1,359
579
$48K ﹤0.01%
855
+5
580
$47K ﹤0.01%
3,231
+63
581
$47K ﹤0.01%
435
+2
582
$47K ﹤0.01%
135
+1
583
$47K ﹤0.01%
2,462
+23
584
$47K ﹤0.01%
407
-1,160
585
$46K ﹤0.01%
1,056
+2
586
$46K ﹤0.01%
243
587
$46K ﹤0.01%
205
-23
588
$46K ﹤0.01%
+450
589
$46K ﹤0.01%
423
-1,214
590
$45K ﹤0.01%
1,255
591
$45K ﹤0.01%
1,071
592
$44K ﹤0.01%
568
+295
593
$44K ﹤0.01%
3,240
+1,344
594
$44K ﹤0.01%
1,389
+9
595
$44K ﹤0.01%
1,502
+197
596
$44K ﹤0.01%
704
+258
597
$43K ﹤0.01%
272
-776
598
$42K ﹤0.01%
1,515
599
$41K ﹤0.01%
634
+4
600
$40K ﹤0.01%
+1,033
22 23
24
25 26