CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.09M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$1.46M

Top Sells

1
+$2.96M
2
+$2.79M
3
+$2.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.61%
439,542
+3,109
2
$22.1M 5.39%
323,302
+18,847
3
$17.2M 4.18%
157,546
+11,702
4
$16.3M 3.98%
620,620
+42,580
5
$16.3M 3.96%
217,138
+15,311
6
$16.2M 3.96%
179,863
+11,584
7
$15.5M 3.77%
358,412
+25,135
8
$15.1M 3.67%
284,852
+22,980
9
$9.98M 2.43%
328,194
+26,290
10
$6.69M 1.63%
70,316
-22,301
11
$6.35M 1.55%
100,008
+6,740
12
$6.17M 1.5%
156,996
+11,972
13
$5.76M 1.4%
108,862
+8,956
14
$5.62M 1.37%
47,160
+3,808
15
$4.51M 1.1%
37,922
+3,064
16
$3.93M 0.96%
52,205
-804
17
$3.92M 0.95%
67,856
+5,586
18
$3.87M 0.94%
64,088
+5,742
19
$3.56M 0.87%
71,349
+127
20
$3.36M 0.82%
29,114
+3,444
21
$3.35M 0.82%
31,721
-665
22
$3.34M 0.81%
12,800
+93
23
$3.32M 0.81%
16,945
+168
24
$3.09M 0.75%
91,139
+5,445
25
$3.09M 0.75%
120,608
+224
1
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