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
301
$109K 0.01%
1,750
+1,450
302
$106K 0.01%
544
+491
303
$105K 0.01%
631
-111
304
$105K 0.01%
3,183
+2,257
305
$103K 0.01%
508
306
$103K 0.01%
1,636
307
$103K 0.01%
1,372
308
$101K 0.01%
2,150
309
$100K 0.01%
723
-34
310
$100K 0.01%
675
311
$100K 0.01%
1,706
-71
312
$100K 0.01%
1,175
-202
313
$99K 0.01%
1,153
+2
314
$99K 0.01%
689
315
$98K 0.01%
549
316
$95K 0.01%
957
317
$95K 0.01%
703
318
$94K 0.01%
1,662
+7
319
$94K 0.01%
484
-14
320
$94K 0.01%
+5,018
321
$93K 0.01%
1,985
322
$93K 0.01%
778
+712
323
$93K 0.01%
454
324
$91K 0.01%
1,244
+520
325
$91K 0.01%
1,978
11 12
13
14 15