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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.03%
1,200
+400
177
$116K 0.03%
1,512
+336
178
$114K 0.03%
1,394
+151
179
$111K 0.03%
1,170
+225
180
$109K 0.03%
1,500
+500
181
$107K 0.03%
2,400
+800
182
$107K 0.03%
2,400
183
$106K 0.03%
1,258
+100
184
$104K 0.03%
2,533
185
$99K 0.02%
1,300
+400
186
$95.8K 0.02%
+2,230
187
$93.9K 0.02%
1,160
+361
188
$91.8K 0.02%
551
-14,241
189
$90.5K 0.02%
1,750
+1,300
190
$87.9K 0.02%
3,289
+80
191
$87K 0.02%
2,323
192
$87K 0.02%
2,000
193
$86.4K 0.02%
1,400
+400
194
$85K 0.02%
5,382
195
$82.6K 0.02%
3,300
196
$81.6K 0.02%
680
197
$80.3K 0.02%
1,730
198
$79.4K 0.02%
1,586
+106
199
$78.2K 0.02%
2,300
+200
200
$77.1K 0.02%
5,038
6 7
8
9 10