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%
43
902
$4K ﹤0.01%
32
903
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266
904
$4K ﹤0.01%
596
905
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24
906
$4K ﹤0.01%
117
907
$4K ﹤0.01%
78
908
$4K ﹤0.01%
17
+1
909
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20
-10
910
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200
911
$4K ﹤0.01%
+240
912
$4K ﹤0.01%
106
913
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88
+1
914
$4K ﹤0.01%
27
-165
915
$4K ﹤0.01%
68
916
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78
917
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100
918
$4K ﹤0.01%
78
+1
919
$4K ﹤0.01%
70
920
$4K ﹤0.01%
74
921
$4K ﹤0.01%
+152
922
$4K ﹤0.01%
250
923
$4K ﹤0.01%
375
924
$4K ﹤0.01%
90
925
$3K ﹤0.01%
36
35 36
37
38 39