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
1101
– –
-144
1102
– –
-1,783
1103
– –
-2,860
1104
– –
-32
1105
– –
-400
1106
– –
-465
1107
– –
-1,189
1108
– –
-150
1109
– –
-862
1110
– –
-653
1111
– –
-18
1112
– –
-891
1113
– –
-3
1114
– –
-117
1115
– –
-496
1116
– –
-2,469
1117
– –
-7
1118
– –
-265
1119
– –
-176
1120
– –
-618
1121
– –
-396
1122
– –
-109
1123
– –
-8
1124
– –
-24
1125
– –
-14
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