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
776
$13K ﹤0.01%
192
777
$13K ﹤0.01%
198
778
$13K ﹤0.01%
300
779
$13K ﹤0.01%
291
+41
780
$13K ﹤0.01%
50
781
$13K ﹤0.01%
109
+3
782
$13K ﹤0.01%
+192
783
$13K ﹤0.01%
200
-100
784
$12K ﹤0.01%
137
785
$12K ﹤0.01%
484
786
$12K ﹤0.01%
173
787
$12K ﹤0.01%
62
788
$12K ﹤0.01%
183
789
$12K ﹤0.01%
415
790
$12K ﹤0.01%
138
791
$12K ﹤0.01%
+1,000
792
$12K ﹤0.01%
+281
793
$12K ﹤0.01%
471
+4
794
$12K ﹤0.01%
100
795
$12K ﹤0.01%
83
796
$12K ﹤0.01%
+249
797
$11K ﹤0.01%
68
-169
798
$11K ﹤0.01%
+300
799
$11K ﹤0.01%
150
800
$11K ﹤0.01%
83
+35
30 31
32
33 34