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
151
$1.85M 0.13%
16,509
+789
152
$1.84M 0.13%
3,230
+8
153
$1.79M 0.12%
5,869
-2,652
154
$1.78M 0.12%
15,017
+926
155
$1.76M 0.12%
3,200
+166
156
$1.74M 0.12%
13,076
+720
157
$1.71M 0.12%
21,813
+1,243
158
$1.69M 0.12%
31,714
-6,070
159
$1.69M 0.12%
11,714
+86
160
$1.66M 0.11%
42,345
+220
161
$1.65M 0.11%
51,474
+3,541
162
$1.64M 0.11%
69,717
+213
163
$1.63M 0.11%
71,950
+220
164
$1.63M 0.11%
85,122
+1,207
165
$1.62M 0.11%
19,274
+2,242
166
$1.6M 0.11%
62,121
+5,192
167
$1.6M 0.11%
7,807
+71
168
$1.59M 0.11%
33,367
+181
169
$1.59M 0.11%
51,088
+2,023
170
$1.58M 0.11%
31,260
+2,918
171
$1.58M 0.11%
3,357
-28
172
$1.56M 0.11%
21,000
+1,330
173
$1.56M 0.11%
41,081
+2,017
174
$1.54M 0.11%
38,556
+5,783
175
$1.52M 0.1%
44,213
+3,670
5 6
7
8 9