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
$334M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.23M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
+$2.69M
2
+$2.55M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.52%
21,090
+381
52
$1.73M 0.52%
12,421
+228
53
$1.72M 0.52%
50,969
+446
54
$1.71M 0.51%
+85,032
55
$1.67M 0.5%
55,528
+556
56
$1.59M 0.48%
24,042
+431
57
$1.52M 0.46%
64,402
+944
58
$1.38M 0.41%
19,918
+492
59
$1.31M 0.39%
10,177
+163
60
$1.3M 0.39%
10,864
+994
61
$1.28M 0.38%
18,927
+263
62
$1.24M 0.37%
7,318
-657
63
$1.24M 0.37%
9,563
-1,577
64
$1.21M 0.36%
58,059
-312
65
$1.21M 0.36%
33,202
-2,356
66
$1.19M 0.36%
19,484
+466
67
$1.17M 0.35%
4,314
+117
68
$1.16M 0.35%
6,547
+343
69
$1.13M 0.34%
10,499
+211
70
$1.13M 0.34%
14,758
+430
71
$1.12M 0.33%
33,583
-197
72
$1.11M 0.33%
+17,268
73
$1.1M 0.33%
12,651
-574
74
$1.1M 0.33%
27,691
+783
75
$1.09M 0.33%
13,392
+2,199
1 2
3
4 5