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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.04M
3
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

1
+$6.6M
2
+$4.47M
3
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
AMC Global Media
AMCX
+$2.62M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.01%
1,432
277
$84K 0.01%
1,057
-50
278
$84K 0.01%
3,215
+165
279
$82K 0.01%
731
-16
280
$81K 0.01%
937
+37
281
$80K 0.01%
1,372
+56
282
$80K 0.01%
1,905
+8
283
$80K 0.01%
630
284
$79K 0.01%
2,744
+2,344
285
$78K 0.01%
549
-66
286
$78K 0.01%
683
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287
$77K 0.01%
3,216
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288
$76K 0.01%
75
+31
289
$76K 0.01%
555
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290
$75K 0.01%
528
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291
$75K 0.01%
628
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292
$75K 0.01%
970
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293
$74K 0.01%
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294
$74K 0.01%
1,721
295
$74K 0.01%
1,000
296
$74K 0.01%
2,547
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297
$74K 0.01%
3,918
+39
298
$73K 0.01%
2,300
-200
299
$73K 0.01%
551
+3
300
$73K 0.01%
2,072
+10
10 11
12
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