CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$18.8M
3
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

1
+$24.4M
2
+$8.75M
3
+$6.91M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
NEM icon
Newmont
NEM
+$2.22M

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
676
$27K ﹤0.01%
2,380
-60
677
$26K ﹤0.01%
+250
678
$26K ﹤0.01%
469
+208
679
$26K ﹤0.01%
1,032
+6
680
$26K ﹤0.01%
317
-2
681
$26K ﹤0.01%
789
682
$26K ﹤0.01%
1,000
683
$25K ﹤0.01%
681
+2
684
$25K ﹤0.01%
1,250
685
$25K ﹤0.01%
171
+1
686
$25K ﹤0.01%
1,225
-89
687
$25K ﹤0.01%
634
+85
688
$25K ﹤0.01%
933
-110
689
$25K ﹤0.01%
307
+75
690
$24K ﹤0.01%
+1,117
691
$24K ﹤0.01%
+397
692
$24K ﹤0.01%
885
693
$24K ﹤0.01%
519
694
$24K ﹤0.01%
544
+22
695
$24K ﹤0.01%
552
-1,006
696
$24K ﹤0.01%
784
-538
697
$24K ﹤0.01%
909
+138
698
$23K ﹤0.01%
427
+47
699
$22K ﹤0.01%
300
700
$22K ﹤0.01%
400
26 27
28
29 30