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
51
$6.13M 0.42%
119,633
+16,020
52
$6.06M 0.42%
37,801
+767
53
$6.01M 0.41%
40,514
+2,525
54
$5.97M 0.41%
25,646
+1,700
55
$5.88M 0.41%
40,912
+1,054
56
$5.86M 0.4%
67,836
+4,012
57
$5.84M 0.4%
28,093
+1,733
58
$5.83M 0.4%
60,211
+4,097
59
$5.81M 0.4%
26,092
+1,737
60
$5.81M 0.4%
87,937
-36
61
$5.8M 0.4%
39,107
+2,984
62
$5.78M 0.4%
67,123
+2,053
63
$5.44M 0.38%
10,776
+77
64
$5.44M 0.37%
33,273
+3,462
65
$5.35M 0.37%
128,379
+13,035
66
$5.2M 0.36%
22,524
+736
67
$5.05M 0.35%
22,596
+8,481
68
$4.98M 0.34%
152,004
+29,980
69
$4.97M 0.34%
128,926
+3,870
70
$4.9M 0.34%
60,700
+5,421
71
$4.8M 0.33%
104,092
+2,072
72
$4.79M 0.33%
104,611
+27,576
73
$4.73M 0.33%
28,988
+421
74
$4.71M 0.32%
130,854
+2,413
75
$4.59M 0.32%
21,440
+7,137
1 2
3
4 5