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
601
$41K ﹤0.01%
1,062
+8
602
$41K ﹤0.01%
978
603
$40K ﹤0.01%
1,452
+104
604
$40K ﹤0.01%
486
-352
605
$40K ﹤0.01%
460
+1
606
$40K ﹤0.01%
986
-333
607
$40K ﹤0.01%
1,272
+61
608
$40K ﹤0.01%
2,532
+24
609
$40K ﹤0.01%
398
-242
610
$40K ﹤0.01%
803
611
$40K ﹤0.01%
635
-23
612
$39K ﹤0.01%
442
+3
613
$39K ﹤0.01%
4,000
-5,238
614
$39K ﹤0.01%
1,017
+94
615
$39K ﹤0.01%
1,216
+20
616
$38K ﹤0.01%
3,239
+32
617
$38K ﹤0.01%
3,259
-2,592
618
$38K ﹤0.01%
1,502
+70
619
$37K ﹤0.01%
369
-758
620
$37K ﹤0.01%
745
+100
621
$37K ﹤0.01%
963
622
$37K ﹤0.01%
2,054
623
$36K ﹤0.01%
430
+53
624
$36K ﹤0.01%
947
625
$36K ﹤0.01%
839
-919
23 24
25
26 27