CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.19M
3
+$6.09M
4
TGT icon
Target
TGT
+$4.95M
5
DIS icon
Walt Disney
DIS
+$3.47M

Top Sells

1
+$14M
2
+$9.02M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.24M

Sector Composition

1 Technology 6.49%
2 Healthcare 4.79%
3 Financials 4.08%
4 Industrials 2.93%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
5,800
-150
227
$254K 0.02%
1,218
-469
228
$254K 0.02%
17,441
229
$249K 0.02%
3,005
+59
230
$249K 0.02%
2,565
+662
231
$248K 0.02%
4,000
-461
232
$247K 0.02%
1,984
233
$240K 0.02%
1,989
-36
234
$233K 0.02%
990
-84
235
$232K 0.02%
1,086
+60
236
$226K 0.02%
4,500
+2,000
237
$211K 0.02%
4,208
+228
238
$210K 0.02%
771
+165
239
$208K 0.02%
5,039
-779
240
$207K 0.02%
4,820
+2,402
241
$204K 0.02%
+2,187
242
$204K 0.02%
10,800
243
$203K 0.02%
13,404
+54
244
$200K 0.02%
1,417
-96
245
$197K 0.02%
6,288
+618
246
$194K 0.02%
2,689
247
$194K 0.02%
5,475
248
$193K 0.02%
2,125
249
$193K 0.02%
3,650
+2,050
250
$189K 0.02%
5,795
+540
8 9
10
11 12