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
701
$22K ﹤0.01%
924
+4
702
$22K ﹤0.01%
639
-393
703
$22K ﹤0.01%
240
+3
704
$22K ﹤0.01%
300
705
$22K ﹤0.01%
400
706
$21K ﹤0.01%
175
+167
707
$21K ﹤0.01%
1,800
708
$21K ﹤0.01%
1,532
709
$21K ﹤0.01%
169
+135
710
$21K ﹤0.01%
2,855
+5
711
$21K ﹤0.01%
+1,059
712
$21K ﹤0.01%
261
+57
713
$21K ﹤0.01%
278
+12
714
$21K ﹤0.01%
841
+16
715
$21K ﹤0.01%
183
716
$20K ﹤0.01%
432
717
$20K ﹤0.01%
390
-70
718
$20K ﹤0.01%
600
-264
719
$20K ﹤0.01%
133
+16
720
$20K ﹤0.01%
1,800
721
$19K ﹤0.01%
1,351
+68
722
$19K ﹤0.01%
250
723
$19K ﹤0.01%
2,262
-197
724
$19K ﹤0.01%
64
+13
725
$19K ﹤0.01%
90
27 28
29
30 31