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
201
$49.7K 0.01%
+423
202
$49.6K 0.01%
650
203
$49.2K 0.01%
1,926
+1,176
204
$48.9K 0.01%
809
+100
205
$48.9K 0.01%
709
-598
206
$47.8K 0.01%
+1,080
207
$47.4K 0.01%
820
208
$46.9K 0.01%
725
209
$46.5K 0.01%
1,707
210
$46.4K 0.01%
1,268
+640
211
$45.8K 0.01%
982
212
$45.6K 0.01%
1,221
-9,375
213
$44.7K 0.01%
1,385
214
$42.3K 0.01%
572
215
$41.9K 0.01%
527
-290
216
$41.5K 0.01%
1,340
217
$41.4K 0.01%
+41
218
$38.9K 0.01%
2,068
219
$38.8K 0.01%
+466
220
$38.7K 0.01%
803
221
$38.6K 0.01%
+2,753
222
$38K 0.01%
+650
223
$37.3K 0.01%
382
-1,100
224
$37K 0.01%
400
225
$34.8K 0.01%
450
7 8
9
10 11