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
626
$34K ﹤0.01%
237
+111
627
$34K ﹤0.01%
800
+294
628
$34K ﹤0.01%
+300
629
$34K ﹤0.01%
4,178
-373
630
$34K ﹤0.01%
751
-2,163
631
$33K ﹤0.01%
545
-42
632
$33K ﹤0.01%
147
+1
633
$33K ﹤0.01%
+490
634
$33K ﹤0.01%
180
+1
635
$32K ﹤0.01%
450
+100
636
$32K ﹤0.01%
74
637
$32K ﹤0.01%
432
638
$32K ﹤0.01%
302
639
$31K ﹤0.01%
546
+30
640
$31K ﹤0.01%
250
641
$31K ﹤0.01%
824
+1
642
$31K ﹤0.01%
1,339
+682
643
$31K ﹤0.01%
649
644
$31K ﹤0.01%
+900
645
$30K ﹤0.01%
+137
646
$30K ﹤0.01%
532
+2
647
$30K ﹤0.01%
522
648
$30K ﹤0.01%
1,800
649
$30K ﹤0.01%
850
+550
650
$30K ﹤0.01%
618
-1,748
24 25
26
27 28