CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$18.8M
3
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

1
+$24.4M
2
+$8.75M
3
+$6.91M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
NEM icon
Newmont
NEM
+$2.22M

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
876
$6K ﹤0.01%
108
877
$6K ﹤0.01%
+405
878
$5K ﹤0.01%
+533
879
$5K ﹤0.01%
605
880
$5K ﹤0.01%
259
881
$5K ﹤0.01%
+106
882
$5K ﹤0.01%
340
883
$5K ﹤0.01%
+300
884
$5K ﹤0.01%
152
885
$5K ﹤0.01%
22
-1,339
886
$5K ﹤0.01%
+10
887
$5K ﹤0.01%
+30
888
$5K ﹤0.01%
+60
889
$5K ﹤0.01%
39
+22
890
$5K ﹤0.01%
509
891
$5K ﹤0.01%
60
892
$5K ﹤0.01%
129
+29
893
$5K ﹤0.01%
50
894
$5K ﹤0.01%
+395
895
$5K ﹤0.01%
28
896
$5K ﹤0.01%
245
+50
897
$5K ﹤0.01%
+200
898
$5K ﹤0.01%
202
+2
899
$5K ﹤0.01%
500
900
$5K ﹤0.01%
125
34 35
36
37 38