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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.29%
25,610
+3,773
77
$1.51M 0.28%
49,289
+5,655
78
$1.43M 0.27%
38,063
-14,163
79
$1.4M 0.26%
28,715
+10,534
80
$1.27M 0.24%
40,081
+2,981
81
$1.26M 0.24%
36,648
-14,280
82
$1.23M 0.23%
5,924
+485
83
$1.22M 0.23%
14,871
+11,579
84
$1.17M 0.22%
8,209
+581
85
$1.16M 0.22%
13,338
+1,956
86
$1.13M 0.21%
30,055
+2,631
87
$1.11M 0.21%
13,229
-4,748
88
$1.07M 0.2%
13,512
-1,302
89
$1.06M 0.2%
21,146
+5,449
90
$1.01M 0.19%
17,004
+1,481
91
$995K 0.19%
18,978
-1,582
92
$986K 0.19%
30,685
+3,940
93
$972K 0.18%
15,366
+2,828
94
$968K 0.18%
8,745
-2,783
95
$952K 0.18%
20,949
+2,030
96
$944K 0.18%
24,300
+19,122
97
$939K 0.18%
7,323
+1,755
98
$937K 0.18%
10,018
-3,093
99
$936K 0.18%
16,171
+1,445
100
$918K 0.17%
10,795
+1,103
2 3
4
5 6