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
651
$30K ﹤0.01%
+1,000
652
$29K ﹤0.01%
547
653
$29K ﹤0.01%
190
-139
654
$29K ﹤0.01%
1,117
655
$29K ﹤0.01%
266
656
$29K ﹤0.01%
1,546
+18
657
$29K ﹤0.01%
1,467
+13
658
$29K ﹤0.01%
300
659
$29K ﹤0.01%
316
-5
660
$28K ﹤0.01%
384
-9
661
$28K ﹤0.01%
488
+4
662
$28K ﹤0.01%
+407
663
$28K ﹤0.01%
225
-652
664
$28K ﹤0.01%
66
+15
665
$28K ﹤0.01%
55
666
$28K ﹤0.01%
+470
667
$28K ﹤0.01%
1,509
-4,330
668
$28K ﹤0.01%
789
669
$27K ﹤0.01%
206
670
$27K ﹤0.01%
1,800
671
$27K ﹤0.01%
90
672
$27K ﹤0.01%
500
673
$26K ﹤0.01%
+500
674
$26K ﹤0.01%
1,086
-3,137
675
$26K ﹤0.01%
365
+4
25 26
27
28 29