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
626
$36K ﹤0.01%
404
627
$35K ﹤0.01%
1,061
+4
628
$35K ﹤0.01%
438
-36
629
$35K ﹤0.01%
3,144
+400
630
$35K ﹤0.01%
213
+27
631
$35K ﹤0.01%
338
632
$35K ﹤0.01%
1,600
+900
633
$35K ﹤0.01%
472
+8
634
$35K ﹤0.01%
495
-351
635
$34K ﹤0.01%
1,033
+386
636
$34K ﹤0.01%
483
+36
637
$34K ﹤0.01%
372
+3
638
$34K ﹤0.01%
1,020
+285
639
$33K ﹤0.01%
136
640
$33K ﹤0.01%
1,519
+72
641
$33K ﹤0.01%
258
+17
642
$33K ﹤0.01%
1,172
-392
643
$33K ﹤0.01%
4,100
644
$32K ﹤0.01%
444
645
$32K ﹤0.01%
300
646
$32K ﹤0.01%
1,095
647
$32K ﹤0.01%
3,500
-500
648
$31K ﹤0.01%
1,982
+417
649
$31K ﹤0.01%
602
-371
650
$31K ﹤0.01%
297
-45
24 25
26
27 28