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
826
$9K ﹤0.01%
70
827
$9K ﹤0.01%
244
+1
828
$9K ﹤0.01%
150
829
$9K ﹤0.01%
75
830
$9K ﹤0.01%
66
831
$8K ﹤0.01%
+396
832
$8K ﹤0.01%
248
833
$8K ﹤0.01%
33
834
$8K ﹤0.01%
400
835
$8K ﹤0.01%
249
+2
836
$8K ﹤0.01%
100
837
$8K ﹤0.01%
1,301
+330
838
$8K ﹤0.01%
145
839
$8K ﹤0.01%
+153
840
$8K ﹤0.01%
652
841
$8K ﹤0.01%
481
+3
842
$7K ﹤0.01%
+60
843
$7K ﹤0.01%
+68
844
$7K ﹤0.01%
70
845
$7K ﹤0.01%
111
846
$7K ﹤0.01%
158
+2
847
$7K ﹤0.01%
+85
848
$7K ﹤0.01%
107
+1
849
$7K ﹤0.01%
+71
850
$7K ﹤0.01%
150
32 33
34
35 36