CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$2.11M
2
+$2.1M
3
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$3.18M
2
+$2.79M
3
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

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
226
$58.4K 0.01%
1,007
227
$57.7K 0.01%
482
+59
228
$57.3K 0.01%
927
+357
229
$57.3K 0.01%
+777
230
$56.9K 0.01%
650
231
$55.3K 0.01%
688
232
$55.2K 0.01%
1,960
-538
233
$54.9K 0.01%
1,268
234
$52.8K 0.01%
379
+286
235
$52K 0.01%
982
236
$51.7K 0.01%
1,550
-3,100
237
$50.9K 0.01%
293
+52
238
$50.7K 0.01%
3,505
+301
239
$49.9K 0.01%
1,878
-111,492
240
$49.3K 0.01%
1,025
241
$48.5K 0.01%
1,030
242
$46.4K 0.01%
401
+77
243
$44.8K 0.01%
580
+178
244
$43.6K 0.01%
433
245
$43.6K 0.01%
1,981
+5
246
$42.9K 0.01%
466
247
$42.8K 0.01%
1,285
248
$42.5K 0.01%
683
+103
249
$41.7K 0.01%
413
+52
250
$40.9K 0.01%
1,355
+9
8 9
10
11 12