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
$1.45B
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
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
1
$103M 7.13%
288,563
+1,496
2
$81.3M 5.6%
1,936,320
+401,590
3
$53.4M 3.68%
1,202,239
+37,273
4
$51.9M 3.58%
2,849,907
+74,264
5
$44.4M 3.06%
843,132
-117,481
6
$42M 2.89%
1,116,943
-35,551
7
$41M 2.83%
934,900
+5,730
8
$26.1M 1.8%
520,903
+476,520
9
$26.1M 1.8%
607,441
+2,907
10
$25.5M 1.76%
749,210
+9,091
11
$25.4M 1.75%
586,436
-35,168
12
$25.1M 1.73%
181,667
+41,501
13
$24.4M 1.68%
307,020
+65,883
14
$23.8M 1.64%
102,189
+2,219
15
$17.7M 1.22%
397,229
+7,680
16
$15.9M 1.09%
142,443
+115,378
17
$15.4M 1.06%
319,692
+8,993
18
$14.7M 1.02%
143,710
+11,048
19
$13.8M 0.95%
462,440
+14,579
20
$13.4M 0.92%
266,837
+265,519
21
$12.6M 0.87%
309,027
+10,802
22
$12.4M 0.86%
166,052
+8,126
23
$12.3M 0.85%
120,048
+3,149
24
$11.3M 0.78%
118,732
+18,917
25
$10.7M 0.73%
218,404
+83,509
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