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
$1.65B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.46M
3
+$2.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$3.11M
2
+$1.74M
3
+$1.71M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 7.65%
2 Financials 4.93%
3 Healthcare 4.68%
4 Industrials 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.2%
18,352
-23
102
$3.33M 0.2%
35,814
-351
103
$3.33M 0.2%
74,776
+381
104
$3.23M 0.2%
19,174
-1,723
105
$3.22M 0.2%
123,545
-120
106
$3.21M 0.19%
4,804
+26
107
$3.19M 0.19%
20,893
-9,494
108
$3.17M 0.19%
21,940
-2,660
109
$3.17M 0.19%
41,529
+3,030
110
$3.15M 0.19%
8,549
-51
111
$3.12M 0.19%
10,696
-76
112
$3.11M 0.19%
9,628
-740
113
$3.05M 0.18%
138,794
-95
114
$3.03M 0.18%
42,775
+3,810
115
$2.98M 0.18%
51,058
-1,716
116
$2.97M 0.18%
8,344
+27
117
$2.93M 0.18%
46,277
+2,330
118
$2.91M 0.18%
49,555
+51
119
$2.91M 0.18%
46,865
+1
120
$2.88M 0.17%
88,970
+400
121
$2.84M 0.17%
13,613
+189
122
$2.79M 0.17%
13,397
-97
123
$2.78M 0.17%
55,635
-3,548
124
$2.7M 0.16%
44,196
+432
125
$2.67M 0.16%
32,526
+483
3 4
5
6 7