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
$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
1
$161M 9.74%
336,548
+1,392
2
$94.7M 5.75%
1,696,674
+27,138
3
$73.7M 4.47%
987,048
+21,136
4
$59M 3.58%
516,763
+7,850
5
$50.6M 3.07%
894,500
-5,545
6
$44.4M 2.69%
1,124,120
+5,119
7
$36.6M 2.22%
919,316
+19,226
8
$34.7M 2.1%
579,205
-28,553
9
$33.9M 2.06%
758,392
+5,106
10
$33.4M 2.03%
99,294
-3,559
11
$30.3M 1.84%
963,436
+30,710
12
$26.5M 1.61%
247,918
-7,135
13
$26.4M 1.6%
259,558
+6,175
14
$25.2M 1.53%
141,876
+10,188
15
$21.7M 1.32%
393,504
+15,422
16
$20.2M 1.22%
362,704
+11,695
17
$15.8M 0.96%
135,897
+14,743
18
$14.2M 0.86%
169,839
+17,648
19
$13.2M 0.8%
84,530
+12,434
20
$13M 0.79%
112,785
+5,245
21
$12.4M 0.75%
153,459
+620
22
$11.1M 0.67%
106,373
-896
23
$10.9M 0.66%
94,998
+9,168
24
$10.8M 0.65%
163,818
-448
25
$10.7M 0.65%
295,005
+5,977
1
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