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
251
$93K 0.01%
+2,732
252
$90K 0.01%
900
253
$90K 0.01%
32
254
$88K 0.01%
873
-70
255
$85K 0.01%
+5,595
256
$84K 0.01%
2,014
257
$84K 0.01%
568
258
$83K 0.01%
2,374
-401
259
$83K 0.01%
2,009
+217
260
$82K 0.01%
1,118
+144
261
$81K 0.01%
1,413
262
$78K 0.01%
1,333
+27
263
$77K 0.01%
183
+70
264
$76K 0.01%
2,168
265
$76K 0.01%
1,034
266
$75K 0.01%
+507
267
$75K 0.01%
519
268
$73K 0.01%
856
+118
269
$73K 0.01%
1,171
+318
270
$73K 0.01%
513
+36
271
$72K 0.01%
+1,515
272
$71K 0.01%
3,795
-632
273
$70K 0.01%
1,054
+523
274
$70K 0.01%
708
275
$70K 0.01%
993
9 10
11
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