CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$18.8M
3
+$14.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.4M
5
AAPL icon
Apple
AAPL
+$6.51M

Top Sells

1
+$24.4M
2
+$8.75M
3
+$6.91M
4
ALLY icon
Ally Financial
ALLY
+$4.53M
5
NEM icon
Newmont
NEM
+$2.22M

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
1001
$2K ﹤0.01%
29
1002
$2K ﹤0.01%
80
1003
$2K ﹤0.01%
+39
1004
$2K ﹤0.01%
888
1005
$2K ﹤0.01%
24
1006
$2K ﹤0.01%
+142
1007
$2K ﹤0.01%
150
1008
$2K ﹤0.01%
154
+54
1009
$2K ﹤0.01%
28
1010
$2K ﹤0.01%
+19
1011
$2K ﹤0.01%
50
+32
1012
$2K ﹤0.01%
100
1013
$2K ﹤0.01%
+12
1014
$2K ﹤0.01%
20
+10
1015
$2K ﹤0.01%
+156
1016
$2K ﹤0.01%
+23
1017
$2K ﹤0.01%
196
1018
$2K ﹤0.01%
+32
1019
$2K ﹤0.01%
30
1020
$2K ﹤0.01%
168
+3
1021
$2K ﹤0.01%
73
+1
1022
$2K ﹤0.01%
106
1023
$2K ﹤0.01%
78
1024
$2K ﹤0.01%
87
+1
1025
$1K ﹤0.01%
+32
39 40
41
42 43