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
851
$7K ﹤0.01%
+87
852
$7K ﹤0.01%
43
853
$7K ﹤0.01%
57
+16
854
$7K ﹤0.01%
85
855
$7K ﹤0.01%
400
856
$6K ﹤0.01%
8
857
$6K ﹤0.01%
971
858
$6K ﹤0.01%
178
+114
859
$6K ﹤0.01%
400
860
$6K ﹤0.01%
12
861
$6K ﹤0.01%
+60
862
$6K ﹤0.01%
80
863
$6K ﹤0.01%
50
864
$6K ﹤0.01%
1,000
865
$6K ﹤0.01%
35
866
$6K ﹤0.01%
+333
867
$6K ﹤0.01%
200
-200
868
$6K ﹤0.01%
+300
869
$6K ﹤0.01%
55
870
$6K ﹤0.01%
28
871
$6K ﹤0.01%
13
872
$6K ﹤0.01%
111
+1
873
$6K ﹤0.01%
100
874
$6K ﹤0.01%
96
875
$5K ﹤0.01%
200
33 34
35
36 37