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
701
$22K ﹤0.01%
101
+34
702
$22K ﹤0.01%
1,159
+18
703
$22K ﹤0.01%
449
-1,289
704
$22K ﹤0.01%
115
705
$22K ﹤0.01%
85
706
$21K ﹤0.01%
509
+1
707
$21K ﹤0.01%
947
+432
708
$21K ﹤0.01%
674
709
$21K ﹤0.01%
+400
710
$20K ﹤0.01%
400
711
$20K ﹤0.01%
815
712
$20K ﹤0.01%
210
-365
713
$20K ﹤0.01%
501
-1,199
714
$20K ﹤0.01%
243
+1
715
$20K ﹤0.01%
883
-2,536
716
$19K ﹤0.01%
119
-341
717
$19K ﹤0.01%
+1,003
718
$19K ﹤0.01%
385
+13
719
$19K ﹤0.01%
+310
720
$19K ﹤0.01%
173
721
$19K ﹤0.01%
1,248
+19
722
$19K ﹤0.01%
266
+256
723
$19K ﹤0.01%
250
724
$19K ﹤0.01%
83
+33
725
$19K ﹤0.01%
191
-44
27 28
29
30 31