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
101
$2.9M 0.2%
16,490
+568
102
$2.83M 0.2%
38,716
+1,674
103
$2.77M 0.19%
96,572
-1,030
104
$2.75M 0.19%
12,960
-158
105
$2.74M 0.19%
29,066
+1,601
106
$2.73M 0.19%
28,389
+1,729
107
$2.73M 0.19%
43,565
-195
108
$2.7M 0.19%
53,934
+4,146
109
$2.66M 0.18%
33,227
+2,288
110
$2.65M 0.18%
159,485
-1,930
111
$2.65M 0.18%
162,143
+1,080
112
$2.62M 0.18%
21,193
+19,428
113
$2.61M 0.18%
9,448
+61
114
$2.61M 0.18%
50,854
-446
115
$2.59M 0.18%
59,082
+1,063
116
$2.56M 0.18%
32,253
+11,308
117
$2.56M 0.18%
9,946
+7
118
$2.52M 0.17%
26,394
+1,654
119
$2.51M 0.17%
37,550
+745
120
$2.49M 0.17%
10,885
-36
121
$2.49M 0.17%
4,902
-26
122
$2.46M 0.17%
18,344
-172
123
$2.44M 0.17%
8,775
+7,441
124
$2.41M 0.17%
11,117
-45
125
$2.39M 0.16%
33,574
-190
3 4
5
6 7