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
251
$182K 0.02%
780
-1,537
252
$181K 0.02%
375
-440
253
$178K 0.02%
2,130
254
$175K 0.02%
2,330
+2,316
255
$175K 0.02%
1,566
-250
256
$175K 0.02%
1,614
+106
257
$173K 0.02%
3,040
-30
258
$172K 0.02%
3,393
+285
259
$170K 0.01%
3,825
260
$170K 0.01%
3,287
261
$170K 0.01%
3,232
+84
262
$169K 0.01%
9,310
+100
263
$166K 0.01%
1,230
-369
264
$165K 0.01%
2,419
265
$163K 0.01%
1,785
+654
266
$162K 0.01%
5,695
+1,545
267
$159K 0.01%
3,481
+88
268
$156K 0.01%
1,047
+4
269
$154K 0.01%
791
+8
270
$153K 0.01%
2,078
271
$153K 0.01%
569
+132
272
$153K 0.01%
2,180
+631
273
$142K 0.01%
6,925
+217
274
$141K 0.01%
5,404
275
$141K 0.01%
1,939
-65
9 10
11
12 13