CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$18.8M
3
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

1
+$24.4M
2
+$8.75M
3
+$6.91M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
NEM icon
Newmont
NEM
+$2.22M

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
801
$10K ﹤0.01%
300
802
$10K ﹤0.01%
+206
803
$10K ﹤0.01%
262
804
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350
805
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604
+7
806
$9K ﹤0.01%
1,354
+80
807
$9K ﹤0.01%
+56
808
$9K ﹤0.01%
+119
809
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128
810
$9K ﹤0.01%
415
811
$9K ﹤0.01%
761
+17
812
$9K ﹤0.01%
296
-5
813
$9K ﹤0.01%
83
814
$9K ﹤0.01%
123
815
$9K ﹤0.01%
294
+1
816
$9K ﹤0.01%
60
+33
817
$9K ﹤0.01%
169
818
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173
819
$9K ﹤0.01%
+125
820
$9K ﹤0.01%
500
821
$9K ﹤0.01%
256
+72
822
$9K ﹤0.01%
500
-700
823
$9K ﹤0.01%
138
824
$9K ﹤0.01%
192
825
$9K ﹤0.01%
266
+13
31 32
33
34 35