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
126
$2.38M 0.16%
22,186
+167
127
$2.36M 0.16%
14,137
+545
128
$2.32M 0.16%
52,646
+33,396
129
$2.3M 0.16%
47,907
-1,195
130
$2.29M 0.16%
63,062
+17,953
131
$2.26M 0.16%
74,948
-12
132
$2.23M 0.15%
39,844
+1,708
133
$2.21M 0.15%
46,027
-938
134
$2.15M 0.15%
66,511
+2,440
135
$2.15M 0.15%
55,430
-296
136
$2.14M 0.15%
11,942
+1,122
137
$2.13M 0.15%
9,278
-59
138
$2.12M 0.15%
26,655
+2,967
139
$2.1M 0.14%
18,550
+17
140
$2.04M 0.14%
66,495
-6,935
141
$2.02M 0.14%
40,338
+8,742
142
$2.02M 0.14%
24,870
-24,391
143
$2.02M 0.14%
17,426
-83
144
$1.99M 0.14%
32,720
+1,542
145
$1.96M 0.14%
19,313
+1,104
146
$1.95M 0.13%
20,848
-125
147
$1.94M 0.13%
19,664
-246,385
148
$1.93M 0.13%
48,253
-216
149
$1.91M 0.13%
75,860
-1,560
150
$1.9M 0.13%
15,685
+1,320
4 5
6
7 8