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
126
$174K 0.05%
1,966
+1,766
127
$172K 0.05%
1,089
+220
128
$168K 0.05%
2,335
-1,850
129
$166K 0.05%
575
-475
130
$164K 0.05%
4,958
131
$160K 0.05%
4,577
+41
132
$160K 0.05%
5,025
-4,050
133
$160K 0.05%
1,510
-1,375
134
$157K 0.05%
1,670
-1,425
135
$157K 0.05%
+7,008
136
$156K 0.05%
2,069
+47
137
$155K 0.05%
6,848
+24
138
$152K 0.05%
2,065
+44
139
$149K 0.04%
6,828
-1,735
140
$149K 0.04%
+30
141
$147K 0.04%
2,802
+68
142
$147K 0.04%
2,329
+33
143
$145K 0.04%
2,033
-98
144
$144K 0.04%
2,857
+67
145
$144K 0.04%
1,860
-1,375
146
$143K 0.04%
3,524
+82
147
$143K 0.04%
1,278
+6
148
$143K 0.04%
3,658
+88
149
$142K 0.04%
5,254
+85
150
$140K 0.04%
3,350
-2,750
4 5
6
7 8