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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.51%
24,887
+1,935
52
$2.08M 0.51%
29,107
+42
53
$2.05M 0.5%
52,095
+2,382
54
$2.05M 0.5%
+67,768
55
$2.04M 0.5%
+96,815
56
$1.89M 0.46%
22,086
+424
57
$1.89M 0.46%
117,633
+11,511
58
$1.83M 0.44%
42,862
-2,310
59
$1.67M 0.41%
15,953
-145
60
$1.66M 0.4%
75,603
-3,440
61
$1.66M 0.4%
39,786
+42
62
$1.62M 0.4%
5,075
+130
63
$1.59M 0.39%
19,645
-447
64
$1.58M 0.38%
12,661
-226
65
$1.54M 0.38%
6,936
+65
66
$1.54M 0.38%
8,268
+85
67
$1.53M 0.37%
32,605
-201
68
$1.52M 0.37%
20,899
+444
69
$1.52M 0.37%
17,895
+112
70
$1.51M 0.37%
20,716
+164
71
$1.5M 0.36%
28,599
+379
72
$1.49M 0.36%
17,673
+229
73
$1.49M 0.36%
18,960
+392
74
$1.48M 0.36%
16,675
+347
75
$1.47M 0.36%
63,111
+6,414
1 2
3
4 5