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
876
$5K ﹤0.01%
170
+2
877
$5K ﹤0.01%
70
878
$5K ﹤0.01%
150
879
$5K ﹤0.01%
500
880
$5K ﹤0.01%
+40
881
$5K ﹤0.01%
300
882
$5K ﹤0.01%
88
883
$5K ﹤0.01%
131
+1
884
$5K ﹤0.01%
169
885
$5K ﹤0.01%
250
886
$5K ﹤0.01%
+152
887
$5K ﹤0.01%
73
888
$5K ﹤0.01%
+183
889
$5K ﹤0.01%
126
890
$5K ﹤0.01%
132
-20,722
891
$5K ﹤0.01%
129
+1
892
$5K ﹤0.01%
60
893
$5K ﹤0.01%
32
894
$5K ﹤0.01%
45
+30
895
$5K ﹤0.01%
43
-94
896
$5K ﹤0.01%
254
897
$5K ﹤0.01%
133
898
$5K ﹤0.01%
125
899
$4K ﹤0.01%
740
900
$4K ﹤0.01%
47
-7
34 35
36
37 38