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
126
$2.64M 0.16%
52,284
+1,807
127
$2.6M 0.16%
65,763
-27,569
128
$2.6M 0.16%
3,068
+61
129
$2.59M 0.16%
14,250
+91
130
$2.57M 0.16%
7,295
-1,621
131
$2.56M 0.16%
75,395
+645
132
$2.56M 0.16%
24,807
+958
133
$2.52M 0.15%
42,915
-1,506
134
$2.51M 0.15%
158,085
+2,200
135
$2.49M 0.15%
302,720
-476
136
$2.47M 0.15%
77,060
+280
137
$2.46M 0.15%
6,367
+80
138
$2.46M 0.15%
7,233
+7,223
139
$2.46M 0.15%
12,236
-463
140
$2.43M 0.15%
2,649
+16
141
$2.4M 0.15%
57,886
+12,304
142
$2.35M 0.14%
9,342
+325
143
$2.31M 0.14%
54,382
+1,135
144
$2.3M 0.14%
8,573
+66
145
$2.28M 0.14%
20,613
+6,289
146
$2.26M 0.14%
31,173
-25
147
$2.25M 0.14%
57,386
148
$2.24M 0.14%
11,900
-443
149
$2.22M 0.13%
16,837
+507
150
$2.21M 0.13%
37,238
+521
4 5
6
7 8