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
176
$1.52M 0.1%
42,728
+12,944
177
$1.51M 0.1%
33,993
+12,713
178
$1.47M 0.1%
57,789
+7,160
179
$1.44M 0.1%
25,332
+3,250
180
$1.44M 0.1%
11,409
+824
181
$1.43M 0.1%
14,893
+831
182
$1.42M 0.1%
44,159
+34,546
183
$1.4M 0.1%
16,449
+13,526
184
$1.39M 0.1%
9,001
-1,440
185
$1.38M 0.1%
9,901
+686
186
$1.36M 0.09%
51,665
+12,425
187
$1.34M 0.09%
20,334
-635
188
$1.32M 0.09%
9,130
+670
189
$1.29M 0.09%
14,389
-506
190
$1.29M 0.09%
3,611
+47
191
$1.25M 0.09%
62,153
+3,587
192
$1.23M 0.08%
13,893
193
$1.22M 0.08%
14,465
+566
194
$1.21M 0.08%
52,388
-851
195
$1.13M 0.08%
15,579
+6,647
196
$1.13M 0.08%
49,481
+26,934
197
$1.1M 0.08%
21,434
-4,916
198
$1.06M 0.07%
23,250
+1,831
199
$1.06M 0.07%
11,110
-3,630
200
$1.06M 0.07%
3,045
6 7
8
9 10