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
276
$136K 0.01%
4,143
277
$135K 0.01%
1,190
-7,000
278
$131K 0.01%
59
279
$131K 0.01%
795
280
$131K 0.01%
564
-64
281
$127K 0.01%
1,370
+1,200
282
$127K 0.01%
977
-10,532
283
$126K 0.01%
516
284
$126K 0.01%
3,934
+3,880
285
$125K 0.01%
592
286
$123K 0.01%
+1,175
287
$121K 0.01%
926
-149
288
$121K 0.01%
831
-210
289
$121K 0.01%
2,158
-527
290
$121K 0.01%
998
-110
291
$121K 0.01%
580
-23
292
$120K 0.01%
1,992
+1,291
293
$119K 0.01%
2,440
+175
294
$117K 0.01%
1,411
-708
295
$115K 0.01%
699
296
$115K 0.01%
3,443
-125
297
$114K 0.01%
1,440
-180
298
$112K 0.01%
3,013
-67
299
$110K 0.01%
3,928
300
$109K 0.01%
2,451
+335
10 11
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