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
$1.45B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.9M
3
+$13.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.74M

Top Sells

1
+$24.4M
2
+$8.39M
3
+$6.19M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

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
901
$5K ﹤0.01%
98
+1
902
$4K ﹤0.01%
971
903
$4K ﹤0.01%
213
904
$4K ﹤0.01%
169
905
$4K ﹤0.01%
+23
906
$4K ﹤0.01%
36
-24
907
$4K ﹤0.01%
100
908
$4K ﹤0.01%
88
909
$4K ﹤0.01%
325
910
$4K ﹤0.01%
111
911
$4K ﹤0.01%
134
+1
912
$4K ﹤0.01%
+283
913
$4K ﹤0.01%
174
914
$4K ﹤0.01%
126
915
$4K ﹤0.01%
100
-30
916
$4K ﹤0.01%
27
+1
917
$4K ﹤0.01%
53
-26
918
$4K ﹤0.01%
+13
919
$4K ﹤0.01%
1,061
-831
920
$4K ﹤0.01%
86
-14
921
$4K ﹤0.01%
200
922
$4K ﹤0.01%
105
-47,522
923
$4K ﹤0.01%
63
+1
924
$4K ﹤0.01%
345
+252
925
$4K ﹤0.01%
106
35 36
37
38 39