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
576
$47K ﹤0.01%
1,082
+2
577
$47K ﹤0.01%
1,378
+40
578
$46K ﹤0.01%
1,110
579
$46K ﹤0.01%
767
+8
580
$45K ﹤0.01%
611
581
$45K ﹤0.01%
+2,506
582
$45K ﹤0.01%
+3,222
583
$45K ﹤0.01%
+858
584
$45K ﹤0.01%
1,489
+199
585
$44K ﹤0.01%
866
+1
586
$44K ﹤0.01%
2,850
+400
587
$44K ﹤0.01%
5,290
+190
588
$44K ﹤0.01%
478
589
$44K ﹤0.01%
2,615
590
$43K ﹤0.01%
683
+271
591
$43K ﹤0.01%
578
+4
592
$43K ﹤0.01%
961
+59
593
$43K ﹤0.01%
1,514
+664
594
$42K ﹤0.01%
353
-88
595
$42K ﹤0.01%
1,131
+119
596
$42K ﹤0.01%
1,431
+13
597
$42K ﹤0.01%
319
+76
598
$41K ﹤0.01%
+223
599
$41K ﹤0.01%
2,969
600
$41K ﹤0.01%
1,904
22 23
24
25 26