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
701
$22K ﹤0.01%
505
+6
702
$22K ﹤0.01%
542
+4
703
$22K ﹤0.01%
924
+4
704
$22K ﹤0.01%
639
-393
705
$22K ﹤0.01%
240
+3
706
$21K ﹤0.01%
1,800
707
$21K ﹤0.01%
1,532
708
$21K ﹤0.01%
169
+135
709
$21K ﹤0.01%
278
+12
710
$21K ﹤0.01%
841
+16
711
$21K ﹤0.01%
183
712
$21K ﹤0.01%
2,855
+5
713
$21K ﹤0.01%
+1,059
714
$21K ﹤0.01%
261
+57
715
$21K ﹤0.01%
175
+167
716
$20K ﹤0.01%
390
-70
717
$20K ﹤0.01%
600
-264
718
$20K ﹤0.01%
133
+16
719
$20K ﹤0.01%
1,800
720
$20K ﹤0.01%
432
721
$19K ﹤0.01%
+922
722
$19K ﹤0.01%
64
+13
723
$19K ﹤0.01%
90
724
$19K ﹤0.01%
1,351
+68
725
$19K ﹤0.01%
250
27 28
29
30 31