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
126
$630K 0.12%
14,212
-3,267
127
$628K 0.12%
+2,904
128
$611K 0.11%
6,624
+30
129
$600K 0.11%
+3,350
130
$591K 0.11%
7,609
-33,064
131
$584K 0.11%
15,020
+2,980
132
$583K 0.11%
20,227
-34,787
133
$581K 0.11%
8,490
-200
134
$560K 0.11%
12,140
135
$560K 0.11%
+30,923
136
$556K 0.1%
10,165
+65
137
$556K 0.1%
5,305
-465
138
$548K 0.1%
3,680
-300
139
$546K 0.1%
21,619
+239
140
$542K 0.1%
11,684
+8,416
141
$502K 0.09%
6,434
-520
142
$475K 0.09%
323
+5
143
$460K 0.09%
5,990
-555
144
$457K 0.09%
3,529
-2,166
145
$452K 0.08%
4,865
-47,237
146
$448K 0.08%
9,200
-790
147
$429K 0.08%
3,251
-2,012
148
$428K 0.08%
5,072
+1,164
149
$423K 0.08%
3,760
+165
150
$399K 0.07%
+124,500
4 5
6
7 8