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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.99M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

1
+$26.3M
2
+$4.54M
3
+$4.53M
4
HAS icon
Hasbro
HAS
+$3.25M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.48M

Sector Composition

1 Financials 6.17%
2 Technology 5.45%
3 Industrials 4.22%
4 Consumer Discretionary 4.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
1,842
+101
227
$118K 0.01%
820
-195
228
$117K 0.01%
2,445
+105
229
$116K 0.01%
2,230
230
$116K 0.01%
663
231
$115K 0.01%
+1,476
232
$112K 0.01%
713
+100
233
$111K 0.01%
3,022
-223
234
$111K 0.01%
1,626
-2,075
235
$105K 0.01%
961
-168
236
$105K 0.01%
1,390
237
$104K 0.01%
1,806
+152
238
$103K 0.01%
599
239
$102K 0.01%
1,572
-943
240
$102K 0.01%
4,168
241
$101K 0.01%
5,981
242
$99K 0.01%
2,475
+350
243
$99K 0.01%
3,291
-591
244
$98K 0.01%
648
+31
245
$98K 0.01%
287
+215
246
$97K 0.01%
388
-61
247
$97K 0.01%
905
-2,020
248
$96K 0.01%
768
-282
249
$95K 0.01%
1,730
250
$94K 0.01%
1,474
+852
8 9
10
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