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
301
$52K 0.01%
317
-97
302
$51K 0.01%
9,368
-1,502
303
$51K 0.01%
937
-235
304
$51K 0.01%
6,250
-6,000
305
$51K 0.01%
3,350
-2,400
306
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664
307
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1,082
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308
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983
309
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933
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310
$50K 0.01%
563
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311
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899
312
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866
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313
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314
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139
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315
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316
$47K 0.01%
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317
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320
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521
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323
$44K 0.01%
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$44K 0.01%
563
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325
$44K 0.01%
545
+1
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