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
901
$4K ﹤0.01%
200
902
$4K ﹤0.01%
+240
903
$4K ﹤0.01%
106
904
$4K ﹤0.01%
27
-165
905
$4K ﹤0.01%
140
906
$4K ﹤0.01%
74
907
$4K ﹤0.01%
+152
908
$4K ﹤0.01%
250
909
$4K ﹤0.01%
375
910
$4K ﹤0.01%
90
911
$4K ﹤0.01%
47
-7
912
$4K ﹤0.01%
43
913
$4K ﹤0.01%
32
914
$4K ﹤0.01%
266
915
$4K ﹤0.01%
596
916
$4K ﹤0.01%
24
917
$4K ﹤0.01%
117
918
$4K ﹤0.01%
78
919
$4K ﹤0.01%
17
+1
920
$4K ﹤0.01%
88
+1
921
$4K ﹤0.01%
68
922
$4K ﹤0.01%
78
923
$4K ﹤0.01%
100
924
$4K ﹤0.01%
78
+1
925
$3K ﹤0.01%
36
35 36
37
38 39