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
776
$12K ﹤0.01%
815
+21
777
$12K ﹤0.01%
198
778
$12K ﹤0.01%
1,789
+24
779
$12K ﹤0.01%
255
780
$12K ﹤0.01%
44
+6
781
$12K ﹤0.01%
575
782
$12K ﹤0.01%
226
783
$11K ﹤0.01%
140
+25
784
$11K ﹤0.01%
+208
785
$11K ﹤0.01%
+200
786
$11K ﹤0.01%
795
+6
787
$11K ﹤0.01%
26
+4
788
$11K ﹤0.01%
62
789
$11K ﹤0.01%
247
790
$11K ﹤0.01%
687
+10
791
$11K ﹤0.01%
300
792
$11K ﹤0.01%
772
-718
793
$10K ﹤0.01%
+349
794
$10K ﹤0.01%
434
+9
795
$10K ﹤0.01%
109
796
$10K ﹤0.01%
660
797
$10K ﹤0.01%
80
798
$10K ﹤0.01%
522
799
$10K ﹤0.01%
1,000
800
$10K ﹤0.01%
107
30 31
32
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