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
951
$3K ﹤0.01%
73
952
$3K ﹤0.01%
102
+1
953
$3K ﹤0.01%
596
954
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41
955
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85
+10
956
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+44
957
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53
-213
958
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1,000
959
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652
960
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+32
961
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+20
962
$3K ﹤0.01%
+9
963
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32
-158
964
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41
-4
965
$3K ﹤0.01%
+44
966
$3K ﹤0.01%
+110
967
$3K ﹤0.01%
150
968
$3K ﹤0.01%
68
969
$3K ﹤0.01%
24
+10
970
$3K ﹤0.01%
+72
971
$3K ﹤0.01%
+1,636
972
$3K ﹤0.01%
77
+1
973
$3K ﹤0.01%
254
974
$2K ﹤0.01%
223
975
$2K ﹤0.01%
+66
37 38
39
40 41