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
676
$27K ﹤0.01%
2,380
-60
677
$26K ﹤0.01%
317
-2
678
$26K ﹤0.01%
789
679
$26K ﹤0.01%
1,000
680
$26K ﹤0.01%
+250
681
$26K ﹤0.01%
469
+208
682
$26K ﹤0.01%
1,032
+6
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%
909
+138
691
$24K ﹤0.01%
519
692
$24K ﹤0.01%
544
+22
693
$24K ﹤0.01%
+1,117
694
$24K ﹤0.01%
552
-1,006
695
$24K ﹤0.01%
784
-538
696
$24K ﹤0.01%
+397
697
$24K ﹤0.01%
885
698
$23K ﹤0.01%
427
+47
699
$22K ﹤0.01%
505
+6
700
$22K ﹤0.01%
542
+4
26 27
28
29 30