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
$334M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.23M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
+$2.69M
2
+$2.55M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.24%
12,412
+956
102
$763K 0.23%
15,700
-12,850
103
$762K 0.23%
20,432
+2,190
104
$757K 0.23%
9,477
+1,003
105
$753K 0.23%
+22,820
106
$555K 0.17%
8,987
-4,685
107
$451K 0.14%
18,170
-845
108
$446K 0.13%
32,347
+14,000
109
$422K 0.13%
24,752
-11,228
110
$415K 0.12%
10,171
+5
111
$340K 0.1%
15,578
-6,264
112
$297K 0.09%
7,178
113
$285K 0.09%
3,410
-2,800
114
$281K 0.08%
3,991
-2,529
115
$253K 0.08%
3,929
-1,805
116
$250K 0.07%
965
-735
117
$244K 0.07%
4,718
-2,448
118
$235K 0.07%
3,028
+42
119
$230K 0.07%
6,310
-3,890
120
$224K 0.07%
1,610
-1,315
121
$220K 0.07%
2,950
-5,015
122
$211K 0.06%
2,025
-4,715
123
$187K 0.06%
2,980
-2,425
124
$186K 0.06%
8,386
-6,385
125
$181K 0.05%
2,230
-1,795
3 4
5
6 7