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
176
$1.67M 0.1%
7,983
+293
177
$1.67M 0.1%
32,938
-2,625
178
$1.63M 0.1%
3,030
-215
179
$1.63M 0.1%
39,080
+7
180
$1.61M 0.1%
14,005
+409
181
$1.61M 0.1%
40,250
+3,718
182
$1.59M 0.1%
3,343
+2
183
$1.58M 0.1%
156,773
184
$1.57M 0.1%
8,956
+200
185
$1.56M 0.09%
40,442
+1,248
186
$1.52M 0.09%
10,520
-1,280
187
$1.51M 0.09%
23,449
+180
188
$1.5M 0.09%
9,947
+297
189
$1.49M 0.09%
35,310
+154
190
$1.39M 0.08%
22,119
-1,262
191
$1.36M 0.08%
11,971
+327
192
$1.36M 0.08%
13,003
+4,057
193
$1.35M 0.08%
18,477
-44
194
$1.34M 0.08%
28,731
-93
195
$1.29M 0.08%
17,935
+2,295
196
$1.28M 0.08%
9,546
+966
197
$1.25M 0.08%
57,304
+1,448
198
$1.25M 0.08%
7,660
+3,830
199
$1.23M 0.07%
135,946
200
$1.21M 0.07%
24,463
+919
6 7
8
9 10