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
151
$136K 0.04%
1,180
+29
152
$135K 0.04%
2,261
+57
153
$134K 0.04%
4,294
-104
154
$134K 0.04%
17,044
-13,078
155
$133K 0.04%
3,697
+93
156
$132K 0.04%
2,280
157
$131K 0.04%
1,032
+25
158
$130K 0.04%
2,255
-1,735
159
$128K 0.04%
3,067
+59
160
$128K 0.04%
3,018
+72
161
$123K 0.04%
3,606
+580
162
$121K 0.04%
4,009
163
$121K 0.04%
1,338
+145
164
$114K 0.03%
3,642
+175
165
$110K 0.03%
1,400
166
$110K 0.03%
1,268
-10,668
167
$108K 0.03%
1,226
+292
168
$107K 0.03%
3,000
+1,500
169
$104K 0.03%
5,924
170
$103K 0.03%
2,600
+1,300
171
$99.9K 0.03%
4,950
-3,900
172
$89.8K 0.03%
805
-500
173
$88.9K 0.03%
1,241
+215
174
$82.7K 0.02%
989
175
$80.6K 0.02%
5,760
5 6
7
8 9