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
726
$19K ﹤0.01%
+922
727
$19K ﹤0.01%
2,083
-1,784
728
$19K ﹤0.01%
285
-12
729
$18K ﹤0.01%
378
+5
730
$18K ﹤0.01%
943
+218
731
$18K ﹤0.01%
589
-627
732
$18K ﹤0.01%
526
+8
733
$18K ﹤0.01%
1,321
+185
734
$18K ﹤0.01%
205
735
$17K ﹤0.01%
+379
736
$17K ﹤0.01%
200
737
$17K ﹤0.01%
405
+125
738
$17K ﹤0.01%
1,400
739
$16K ﹤0.01%
134
740
$16K ﹤0.01%
984
+573
741
$16K ﹤0.01%
+353
742
$16K ﹤0.01%
39
-12
743
$16K ﹤0.01%
500
744
$15K ﹤0.01%
188
745
$15K ﹤0.01%
528
+5
746
$15K ﹤0.01%
750
747
$15K ﹤0.01%
453
748
$15K ﹤0.01%
263
+2
749
$15K ﹤0.01%
395
+4
750
$15K ﹤0.01%
1,638
-911
28 29
30
31 32