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
$1.65B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$3.11M
2
+$1.74M
3
+$1.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 7.65%
2 Financials 4.93%
3 Healthcare 4.68%
4 Industrials 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.28%
75,600
+200
77
$4.43M 0.27%
16,429
-763
78
$4.27M 0.26%
24,541
+146
79
$4.23M 0.26%
80,903
-6,138
80
$4.19M 0.25%
7,385
-490
81
$4.19M 0.25%
68,914
+10,377
82
$4.16M 0.25%
32,178
+891
83
$4.14M 0.25%
10,000
-1,532
84
$4.13M 0.25%
53,830
-1,938
85
$4.04M 0.25%
15,915
+1,706
86
$3.97M 0.24%
25,650
+48
87
$3.95M 0.24%
66,827
-855
88
$3.9M 0.24%
44,841
-1,605
89
$3.82M 0.23%
79,221
-1,086
90
$3.75M 0.23%
9,047
-1,769
91
$3.75M 0.23%
11,702
+32
92
$3.61M 0.22%
70,356
+12,058
93
$3.55M 0.22%
28,927
-352
94
$3.53M 0.21%
58,174
+3,912
95
$3.52M 0.21%
25,342
+7,469
96
$3.51M 0.21%
76,855
+30,002
97
$3.48M 0.21%
139,013
+192
98
$3.46M 0.21%
45,435
+10,314
99
$3.45M 0.21%
8,676
+259
100
$3.37M 0.2%
29,154
+1,196
2 3
4
5 6