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
151
$2.19M 0.13%
42,985
+195
152
$2.15M 0.13%
+25,490
153
$2.12M 0.13%
53,879
+679
154
$2.11M 0.13%
15,469
+235
155
$2.09M 0.13%
20,126
+838
156
$2.08M 0.13%
12,059
+53
157
$2.04M 0.12%
39,132
+240
158
$2.04M 0.12%
8,438
-125
159
$2.02M 0.12%
39,264
+1,378
160
$1.94M 0.12%
24,430
+2,875
161
$1.94M 0.12%
15,908
+26
162
$1.93M 0.12%
22,585
+9,495
163
$1.93M 0.12%
6,941
+3,436
164
$1.9M 0.12%
36,633
+325
165
$1.9M 0.12%
40,118
+199
166
$1.88M 0.11%
30,019
+872
167
$1.85M 0.11%
13,798
+60
168
$1.85M 0.11%
32,460
+244
169
$1.79M 0.11%
54,578
+273
170
$1.78M 0.11%
32,892
+853
171
$1.78M 0.11%
18,596
+1,330
172
$1.77M 0.11%
18,921
+562
173
$1.76M 0.11%
10,283
+31
174
$1.7M 0.1%
58,924
+58,452
175
$1.7M 0.1%
14,491
+60
5 6
7
8 9