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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.17%
13,449
+1,417
102
$882K 0.17%
20,842
+2,483
103
$871K 0.16%
13,628
+1,306
104
$854K 0.16%
13,547
+1,479
105
$833K 0.16%
7,223
+936
106
$833K 0.16%
26,925
+4,575
107
$809K 0.15%
6,284
-99
108
$801K 0.15%
16,214
-452
109
$763K 0.14%
6,246
-29
110
$748K 0.14%
62,000
+8,266
111
$738K 0.14%
5,442
-142
112
$725K 0.14%
7,933
-77
113
$717K 0.13%
11,112
+3,508
114
$716K 0.13%
4,500
-59
115
$697K 0.13%
+7,220
116
$673K 0.13%
8,382
+347
117
$664K 0.12%
15,479
+88
118
$661K 0.12%
3,969
-382
119
$654K 0.12%
10,003
+57
120
$642K 0.12%
+62,583
121
$642K 0.12%
8,805
+56
122
$637K 0.12%
19,574
-1,248
123
$636K 0.12%
+12,083
124
$636K 0.12%
8,193
+67
125
$633K 0.12%
4,148
+104
3 4
5
6 7