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
1026
$1K ﹤0.01%
+10
1027
$1K ﹤0.01%
+68
1028
$1K ﹤0.01%
+70
1029
$1K ﹤0.01%
30
1030
$1K ﹤0.01%
+4
1031
$1K ﹤0.01%
+32
1032
$1K ﹤0.01%
12
1033
$1K ﹤0.01%
+8
1034
$1K ﹤0.01%
25
1035
$1K ﹤0.01%
60
1036
$1K ﹤0.01%
50
1037
$1K ﹤0.01%
30
1038
$1K ﹤0.01%
+152
1039
$1K ﹤0.01%
300
1040
$1K ﹤0.01%
+38
1041
$1K ﹤0.01%
+70
1042
$1K ﹤0.01%
25
1043
$1K ﹤0.01%
10
1044
$1K ﹤0.01%
12
1045
$1K ﹤0.01%
26
-1,177
1046
$1K ﹤0.01%
+234
1047
$1K ﹤0.01%
+90
1048
$1K ﹤0.01%
+4
1049
$1K ﹤0.01%
9
1050
$1K ﹤0.01%
+22
40 41
42
43 44