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
201
$1.04M 0.07%
85,850
-1,380
202
$1.04M 0.07%
21,975
-387
203
$1.03M 0.07%
9,032
+32
204
$1.03M 0.07%
54,714
+8,156
205
$1.01M 0.07%
36,225
+10,370
206
$991K 0.07%
+50,799
207
$987K 0.07%
11,631
+167
208
$982K 0.07%
22,280
-2,491
209
$970K 0.07%
5,160
+11
210
$962K 0.07%
13,498
+926
211
$954K 0.07%
9,905
+496
212
$953K 0.07%
17,675
+535
213
$952K 0.07%
24,709
+3,525
214
$930K 0.06%
18,862
+347
215
$927K 0.06%
3,471
+143
216
$908K 0.06%
18,023
-504
217
$906K 0.06%
9,174
+186
218
$895K 0.06%
5,476
-89
219
$886K 0.06%
2,654
+565
220
$884K 0.06%
37,550
-50,660
221
$873K 0.06%
3,291
+435
222
$864K 0.06%
17,568
-4,078
223
$829K 0.06%
134,536
224
$825K 0.06%
20,546
+6,526
225
$813K 0.06%
23,259
-5,844
7 8
9
10 11