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
326
$44K 0.01%
+3,510
327
$43K 0.01%
1,298
-2,962
328
$43K 0.01%
1,865
+437
329
$43K 0.01%
+2,971
330
$42K 0.01%
397
+88
331
$42K 0.01%
4,650
+2,300
332
$41K 0.01%
848
+105
333
$41K 0.01%
392
-63
334
$41K 0.01%
1,373
+663
335
$41K 0.01%
1,214
-838
336
$41K 0.01%
+3,092
337
$41K 0.01%
1,620
-257
338
$40K ﹤0.01%
1,208
-218
339
$39K ﹤0.01%
247
340
$39K ﹤0.01%
254
+200
341
$39K ﹤0.01%
1,221
342
$39K ﹤0.01%
877
-2,392
343
$39K ﹤0.01%
806
-1,183
344
$39K ﹤0.01%
1,401
-244
345
$38K ﹤0.01%
+333
346
$37K ﹤0.01%
338
347
$37K ﹤0.01%
+630
348
$37K ﹤0.01%
424
349
$37K ﹤0.01%
1,978
-339
350
$37K ﹤0.01%
778
-2,938
12 13
14
15 16