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
751
$15K ﹤0.01%
404
752
$15K ﹤0.01%
192
-98
753
$14K ﹤0.01%
1,291
+17
754
$14K ﹤0.01%
1,200
755
$14K ﹤0.01%
63
+24
756
$14K ﹤0.01%
397
+151
757
$14K ﹤0.01%
80
-235
758
$14K ﹤0.01%
700
759
$14K ﹤0.01%
462
+2
760
$14K ﹤0.01%
71
761
$13K ﹤0.01%
109
+1
762
$13K ﹤0.01%
+164
763
$13K ﹤0.01%
228
764
$13K ﹤0.01%
+465
765
$13K ﹤0.01%
88
766
$13K ﹤0.01%
724
767
$13K ﹤0.01%
214
+30
768
$13K ﹤0.01%
109
769
$13K ﹤0.01%
127
+1
770
$13K ﹤0.01%
123
+57
771
$13K ﹤0.01%
1,212
-1,601
772
$12K ﹤0.01%
295
+4
773
$12K ﹤0.01%
69
774
$12K ﹤0.01%
130
+30
775
$12K ﹤0.01%
344
29 30
31
32 33