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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.49%
79,324
+6,938
52
$2.62M 0.49%
201,517
+17,215
53
$2.61M 0.49%
19,385
+1,634
54
$2.57M 0.48%
23,137
+2,093
55
$2.57M 0.48%
31,061
+2,959
56
$2.57M 0.48%
58,512
+5,417
57
$2.56M 0.48%
+265,134
58
$2.56M 0.48%
22,553
+2,017
59
$2.46M 0.46%
21,501
+1,917
60
$2.42M 0.45%
23,454
+2,168
61
$2.4M 0.45%
107,373
+10,005
62
$2.35M 0.44%
136,150
-8,050
63
$2.33M 0.44%
+17,102
64
$2.27M 0.43%
19,651
+2,015
65
$2.27M 0.43%
90,489
+12,405
66
$2.24M 0.42%
13,832
+13,586
67
$2.23M 0.42%
56,680
-1,993
68
$2.17M 0.41%
47,757
+36,721
69
$2.03M 0.38%
37,675
+6,222
70
$1.96M 0.37%
52,495
-14,425
71
$1.83M 0.34%
15,449
+14,686
72
$1.83M 0.34%
16,223
+6,632
73
$1.81M 0.34%
134,000
+15,675
74
$1.75M 0.33%
22,013
+16,933
75
$1.7M 0.32%
23,497
-283
1 2
3
4 5