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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.02%
1,542
-6,358
202
$109K 0.02%
+3,150
203
$108K 0.02%
1,375
+88
204
$108K 0.02%
2,845
+700
205
$106K 0.02%
1,126
+69
206
$103K 0.02%
1,060
+708
207
$100K 0.02%
795
-75
208
$97.9K 0.02%
1,425
+150
209
$97.6K 0.02%
1,218
-2,005
210
$97K 0.02%
1,785
-170
211
$96.9K 0.02%
507
-148
212
$96.6K 0.02%
3,988
+598
213
$93.7K 0.02%
608
+32
214
$92.1K 0.02%
2,311
+1,133
215
$91.3K 0.02%
2,306
-179
216
$89.5K 0.02%
1,456
217
$88.4K 0.02%
2,769
+183
218
$86.9K 0.02%
560
-75
219
$86.3K 0.02%
238
+1
220
$83.8K 0.02%
+1,730
221
$83.7K 0.02%
1,815
+95
222
$83.7K 0.02%
3,010
+185
223
$83.6K 0.02%
2,228
+142
224
$82.2K 0.02%
1,098
+69
225
$81.6K 0.02%
+2,230
7 8
9
10 11