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
801
$11K ﹤0.01%
156
802
$11K ﹤0.01%
+593
803
$11K ﹤0.01%
522
804
$11K ﹤0.01%
51
805
$11K ﹤0.01%
231
+3
806
$11K ﹤0.01%
584
+6
807
$10K ﹤0.01%
188
808
$10K ﹤0.01%
684
809
$10K ﹤0.01%
+88
810
$10K ﹤0.01%
169
811
$10K ﹤0.01%
150
812
$10K ﹤0.01%
26
813
$10K ﹤0.01%
+100
814
$10K ﹤0.01%
+63
815
$10K ﹤0.01%
47
816
$10K ﹤0.01%
47
817
$9K ﹤0.01%
+625
818
$9K ﹤0.01%
509
819
$9K ﹤0.01%
+102
820
$9K ﹤0.01%
386
821
$9K ﹤0.01%
+110
822
$9K ﹤0.01%
213
+164
823
$9K ﹤0.01%
127
824
$9K ﹤0.01%
159
+2
825
$9K ﹤0.01%
69
31 32
33
34 35