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
651
$30K ﹤0.01%
450
+236
652
$30K ﹤0.01%
18
+1
653
$30K ﹤0.01%
74
654
$30K ﹤0.01%
391
+1
655
$30K ﹤0.01%
106
+4
656
$30K ﹤0.01%
861
657
$30K ﹤0.01%
500
658
$30K ﹤0.01%
741
+159
659
$29K ﹤0.01%
168
+20
660
$29K ﹤0.01%
1,000
661
$29K ﹤0.01%
193
+8
662
$29K ﹤0.01%
+584
663
$29K ﹤0.01%
+190
664
$29K ﹤0.01%
+259
665
$28K ﹤0.01%
1,195
-7
666
$28K ﹤0.01%
498
667
$28K ﹤0.01%
2,350
668
$28K ﹤0.01%
193
669
$28K ﹤0.01%
96
+19
670
$27K ﹤0.01%
1,013
671
$27K ﹤0.01%
610
+18
672
$27K ﹤0.01%
244
+86
673
$27K ﹤0.01%
401
674
$27K ﹤0.01%
+600
675
$27K ﹤0.01%
286
+231
25 26
27
28 29