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
$1.65B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$3.11M
2
+$1.74M
3
+$1.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 7.65%
2 Financials 4.93%
3 Healthcare 4.68%
4 Industrials 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.4%
48,216
-1,366
52
$6.55M 0.4%
130,225
-9,554
53
$6.49M 0.39%
21,341
+605
54
$6.35M 0.39%
24,564
-1,082
55
$6.08M 0.37%
36,431
-914
56
$5.96M 0.36%
163,360
+42,236
57
$5.9M 0.36%
97,772
+6,886
58
$5.89M 0.36%
37,223
-1,290
59
$5.69M 0.35%
11,330
-492
60
$5.68M 0.34%
119,361
+5,011
61
$5.61M 0.34%
9,886
-582
62
$5.58M 0.34%
22,741
+1,448
63
$5.52M 0.34%
47,047
-619
64
$5.44M 0.33%
15,150
-138
65
$5.3M 0.32%
83,811
+8,905
66
$5.24M 0.32%
24,583
+1,822
67
$5.22M 0.32%
106,201
+12,766
68
$5.19M 0.31%
58,294
+4,954
69
$5.08M 0.31%
49,154
+3,532
70
$5M 0.3%
29,235
-370
71
$4.89M 0.3%
28,130
-955
72
$4.82M 0.29%
139,679
+102,465
73
$4.78M 0.29%
71,783
+8,427
74
$4.77M 0.29%
42,544
+645
75
$4.74M 0.29%
61,862
+569
1 2
3
4 5