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
801
$10K ﹤0.01%
300
802
$10K ﹤0.01%
+206
803
$10K ﹤0.01%
262
804
$10K ﹤0.01%
350
805
$10K ﹤0.01%
604
+7
806
$9K ﹤0.01%
266
+13
807
$9K ﹤0.01%
281
808
$9K ﹤0.01%
158
809
$9K ﹤0.01%
83
810
$9K ﹤0.01%
123
811
$9K ﹤0.01%
294
+1
812
$9K ﹤0.01%
169
813
$9K ﹤0.01%
173
814
$9K ﹤0.01%
1,354
+80
815
$9K ﹤0.01%
+56
816
$9K ﹤0.01%
+119
817
$9K ﹤0.01%
128
818
$9K ﹤0.01%
+125
819
$9K ﹤0.01%
500
820
$9K ﹤0.01%
256
+72
821
$9K ﹤0.01%
415
822
$9K ﹤0.01%
761
+17
823
$9K ﹤0.01%
296
-5
824
$9K ﹤0.01%
500
-700
825
$9K ﹤0.01%
138
31 32
33
34 35