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

Top Buys

1
+$28.6M
2
+$3.73M
3
+$3.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
5
LRCX icon
Lam Research
LRCX
+$1.23M

Top Sells

1
+$26.2M
2
+$4.53M
3
+$4.48M
4
HAS icon
Hasbro
HAS
+$2.96M
5
INTC icon
Intel
INTC
+$1.5M

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
276
$68K 0.01%
900
-990
277
$68K 0.01%
1,316
278
$68K 0.01%
3,137
-292
279
$67K 0.01%
540
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280
$67K 0.01%
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281
$66K 0.01%
2,350
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282
$65K 0.01%
530
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283
$65K 0.01%
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284
$65K 0.01%
1,351
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285
$65K 0.01%
1,871
-290
286
$64K 0.01%
290
287
$64K 0.01%
+1,663
288
$64K 0.01%
810
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289
$63K 0.01%
543
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290
$61K 0.01%
485
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291
$61K 0.01%
373
-80
292
$60K 0.01%
615
293
$60K 0.01%
575
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294
$59K 0.01%
2,031
-339
295
$59K 0.01%
1,452
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296
$58K 0.01%
4,475
-4,825
297
$57K 0.01%
850
298
$57K 0.01%
+2,430
299
$56K 0.01%
+3,063
300
$54K 0.01%
+1,875
10 11
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