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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.36%
37,952
+544
77
$1.46M 0.36%
16,147
+61
78
$1.46M 0.36%
+14,944
79
$1.45M 0.35%
20,018
+354
80
$1.34M 0.33%
22,427
+759
81
$1.23M 0.3%
21,942
+744
82
$1.14M 0.28%
74,083
+13,736
83
$1.13M 0.27%
36,499
+523
84
$1.08M 0.26%
8,254
+171
85
$1.06M 0.26%
16,424
+618
86
$1.04M 0.25%
24,704
+336
87
$999K 0.24%
15,065
+504
88
$973K 0.24%
7,776
-4,616
89
$957K 0.23%
24,448
+38
90
$955K 0.23%
17,292
+309
91
$951K 0.23%
28,233
+163
92
$949K 0.23%
12,898
+90
93
$937K 0.23%
13,513
+2,651
94
$934K 0.23%
16,551
+147
95
$933K 0.23%
5,447
+85
96
$931K 0.23%
17,051
+1,551
97
$925K 0.23%
7,346
+164
98
$895K 0.22%
39,088
+483
99
$886K 0.22%
14,910
+134
100
$874K 0.21%
19,534
+435
2 3
4
5 6