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
$334M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.23M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
+$2.69M
2
+$2.55M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.33%
10,358
+281
77
$1.08M 0.32%
10,383
+323
78
$1.08M 0.32%
+13,819
79
$1.06M 0.32%
17,685
+487
80
$1.04M 0.31%
4,860
+4,631
81
$1.04M 0.31%
13,759
+520
82
$1.02M 0.31%
14,222
+452
83
$1.01M 0.3%
43,087
+1,514
84
$995K 0.3%
8,190
+457
85
$992K 0.3%
24,556
+884
86
$988K 0.3%
10,905
+883
87
$943K 0.28%
18,896
-1,828
88
$935K 0.28%
8,166
+681
89
$917K 0.27%
15,943
-3,620
90
$897K 0.27%
26,099
+2,073
91
$892K 0.27%
57,124
+54,459
92
$885K 0.26%
19,475
+1,849
93
$883K 0.26%
5,497
+5,189
94
$869K 0.26%
33,327
+2,094
95
$865K 0.26%
28,332
+1,828
96
$864K 0.26%
14,381
+389
97
$854K 0.26%
20,719
+1,766
98
$854K 0.26%
+19,093
99
$847K 0.25%
16,306
-2,746
100
$845K 0.25%
20,178
+1,145
2 3
4
5 6