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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.21%
21,746
-40,691
102
$852K 0.21%
25,969
+379
103
$844K 0.21%
21,499
+188
104
$842K 0.21%
10,241
+172
105
$788K 0.19%
17,992
+276
106
$689K 0.17%
15,929
+564
107
$608K 0.15%
21,250
+835
108
$503K 0.12%
5,086
109
$443K 0.11%
22,191
110
$438K 0.11%
4,663
111
$438K 0.11%
4,389
+849
112
$409K 0.1%
7,779
+401
113
$395K 0.1%
17,012
-15,412
114
$389K 0.09%
3,299
+795
115
$387K 0.09%
2,545
+235
116
$375K 0.09%
6,500
+652
117
$363K 0.09%
3,471
+781
118
$356K 0.09%
3,980
+850
119
$349K 0.09%
4,206
+3,806
120
$339K 0.08%
225,000
121
$322K 0.08%
3,905
-59
122
$321K 0.08%
4,375
+1,805
123
$317K 0.08%
3,660
+400
124
$315K 0.08%
965
+90
125
$310K 0.08%
3,829
+1,041
3 4
5
6 7