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
$1.45B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.9M
3
+$13.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.9M
5
AAPL icon
Apple
AAPL
+$5.74M

Top Sells

1
+$24.4M
2
+$8.39M
3
+$6.19M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

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
76
$4.54M 0.31%
50,199
+1,541
77
$4.45M 0.31%
23,714
+259
78
$4.44M 0.31%
151,399
+9,755
79
$4.27M 0.29%
15,013
+396
80
$3.99M 0.27%
38,154
+1,407
81
$3.7M 0.25%
+64,153
82
$3.67M 0.25%
84,909
+2,892
83
$3.64M 0.25%
141,240
+7,141
84
$3.56M 0.25%
74,515
+14,477
85
$3.46M 0.24%
96,144
-836
86
$3.43M 0.24%
8,878
+241
87
$3.4M 0.23%
57,264
+8,408
88
$3.39M 0.23%
7,184
+25
89
$3.37M 0.23%
305,648
-3,186
90
$3.35M 0.23%
140,881
-1,961
91
$3.33M 0.23%
41,316
+4,172
92
$3.31M 0.23%
55,253
+5,672
93
$3.24M 0.22%
132,939
+3,351
94
$3.1M 0.21%
126,023
-6,275
95
$3.03M 0.21%
72,098
-3,083
96
$3.02M 0.21%
21,086
+3,059
97
$2.99M 0.21%
49,063
+2,000
98
$2.94M 0.2%
51,508
+962
99
$2.92M 0.2%
10,622
+429
100
$2.91M 0.2%
10,892
-453
2 3
4
5 6