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
201
$1.2M 0.07%
26,526
+461
202
$1.2M 0.07%
2,561
-29
203
$1.2M 0.07%
5,427
-14
204
$1.19M 0.07%
18,125
+70
205
$1.18M 0.07%
17,293
+148
206
$1.17M 0.07%
12,362
-3,992
207
$1.15M 0.07%
14,961
-5,154
208
$1.15M 0.07%
8,945
-275
209
$1.14M 0.07%
24,317
+165
210
$1.13M 0.07%
15,677
+39
211
$1.12M 0.07%
43,732
+1,300
212
$1.11M 0.07%
9,262
-674
213
$1.07M 0.07%
41,203
+473
214
$1.05M 0.06%
3,506
-615
215
$1.04M 0.06%
21,952
+10,976
216
$1.03M 0.06%
2,645
+125
217
$1.03M 0.06%
+31,658
218
$998K 0.06%
11,446
+746
219
$968K 0.06%
38,070
-280
220
$954K 0.06%
15,003
+689
221
$940K 0.06%
1,992
+139
222
$929K 0.06%
17,235
+6,070
223
$901K 0.05%
11,863
-76
224
$899K 0.05%
9,690
-41
225
$883K 0.05%
26,120
+24
7 8
9
10 11