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
601
$40K ﹤0.01%
454
+6
602
$40K ﹤0.01%
314
+1
603
$40K ﹤0.01%
+103
604
$39K ﹤0.01%
789
-2,263
605
$39K ﹤0.01%
193
606
$38K ﹤0.01%
175
607
$38K ﹤0.01%
2,355
608
$37K ﹤0.01%
1,000
609
$37K ﹤0.01%
226
610
$37K ﹤0.01%
1,939
+17
611
$36K ﹤0.01%
344
-976
612
$36K ﹤0.01%
648
+366
613
$36K ﹤0.01%
141
-171
614
$36K ﹤0.01%
703
+1
615
$36K ﹤0.01%
3,000
+900
616
$35K ﹤0.01%
407
-1,173
617
$35K ﹤0.01%
1,047
+535
618
$35K ﹤0.01%
390
+163
619
$35K ﹤0.01%
2,556
-7,335
620
$35K ﹤0.01%
591
-131
621
$35K ﹤0.01%
1,032
+12
622
$35K ﹤0.01%
1,366
-3,922
623
$35K ﹤0.01%
437
+5
624
$34K ﹤0.01%
239
+108
625
$34K ﹤0.01%
488
23 24
25
26 27