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
826
$9K ﹤0.01%
192
827
$9K ﹤0.01%
60
+33
828
$9K ﹤0.01%
338
829
$9K ﹤0.01%
192
830
$9K ﹤0.01%
241
+4
831
$8K ﹤0.01%
248
832
$8K ﹤0.01%
296
+9
833
$8K ﹤0.01%
188
-33
834
$8K ﹤0.01%
500
835
$8K ﹤0.01%
90
+1
836
$8K ﹤0.01%
75
837
$8K ﹤0.01%
+400
838
$8K ﹤0.01%
192
839
$8K ﹤0.01%
196
+155
840
$8K ﹤0.01%
297
-132
841
$8K ﹤0.01%
+488
842
$8K ﹤0.01%
500
843
$8K ﹤0.01%
137
844
$8K ﹤0.01%
500
845
$8K ﹤0.01%
200
846
$7K ﹤0.01%
70
847
$7K ﹤0.01%
684
848
$7K ﹤0.01%
89
-603
849
$7K ﹤0.01%
201
850
$7K ﹤0.01%
132
-2,049
32 33
34
35 36