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
151
$366K 0.07%
3,585
+100
152
$364K 0.07%
6,500
-560
153
$360K 0.07%
4,615
+100
154
$347K 0.07%
5,068
+738
155
$344K 0.06%
4,516
+4,395
156
$329K 0.06%
7,425
-10,219
157
$309K 0.06%
+115,200
158
$307K 0.06%
714
+15
159
$305K 0.06%
16,121
-9,579
160
$299K 0.06%
2,125
+55
161
$236K 0.04%
5,185
-650
162
$236K 0.04%
3,864
+624
163
$232K 0.04%
9,355
-1,000
164
$231K 0.04%
+2,905
165
$227K 0.04%
5,789
+1,090
166
$222K 0.04%
2,157
+403
167
$212K 0.04%
3,430
+125
168
$210K 0.04%
3,277
+121
169
$199K 0.04%
3,800
+2,000
170
$198K 0.04%
1,155
+40
171
$195K 0.04%
4,337
-240
172
$191K 0.04%
+6,000
173
$191K 0.04%
3,904
-54
174
$184K 0.03%
+1,905
175
$176K 0.03%
+20,750
5 6
7
8 9