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
1076
$1K ﹤0.01%
+70
1077
$1K ﹤0.01%
11
1078
$1K ﹤0.01%
47
1079
$1K ﹤0.01%
200
-200
1080
$1K ﹤0.01%
+17
1081
$1K ﹤0.01%
42
1082
$1K ﹤0.01%
44
1083
$1K ﹤0.01%
21
1084
$1K ﹤0.01%
+80
1085
– –
-891
1086
– –
-3
1087
– –
-117
1088
– –
-496
1089
– –
-2,469
1090
– –
-7
1091
– –
-265
1092
– –
-135,089
1093
– –
-22
1094
– –
-50
1095
– –
-35,109
1096
– –
-2,058
1097
– –
-473
1098
– –
-267
1099
– –
-24
1100
– –
-163
42 43
44
45 46