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
176
$77.6K 0.02%
1,126
-344
177
$75.9K 0.02%
1,500
178
$74.1K 0.02%
2,233
+1,773
179
$72.9K 0.02%
3,180
180
$72.6K 0.02%
2,100
181
$71.7K 0.02%
898
182
$68.1K 0.02%
600
+500
183
$67.3K 0.02%
+5,382
184
$67.2K 0.02%
10,549
+5,274
185
$66.7K 0.02%
1,094
-139
186
$66.6K 0.02%
2,093
+187
187
$64.4K 0.02%
1,544
188
$62.5K 0.02%
908
189
$61.9K 0.02%
680
+240
190
$61.9K 0.02%
820
+210
191
$61.8K 0.02%
1,892
+136
192
$61.7K 0.02%
2,415
193
$61.4K 0.02%
740
194
$59.2K 0.02%
2,400
195
$55.2K 0.02%
1,211
196
$54.9K 0.02%
+1,075
197
$53.2K 0.02%
1,036
198
$51.6K 0.02%
960
+390
199
$51.3K 0.02%
+880
200
$50K 0.02%
1,030
6 7
8
9 10