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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.86M
3
+$5.76M
4
TGT icon
Target
TGT
+$4.68M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

1
+$13.7M
2
+$8.69M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
ADP icon
Automatic Data Processing
ADP
+$3.97M

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
326
$91K 0.01%
1,052
-264
327
$90K 0.01%
1,542
+10
328
$90K 0.01%
2,886
+20
329
$89K 0.01%
+1,561
330
$89K 0.01%
565
331
$88K 0.01%
+5,300
332
$88K 0.01%
+1,740
333
$87K 0.01%
817
+73
334
$87K 0.01%
+1,528
335
$86K 0.01%
978
-4,600
336
$86K 0.01%
21
337
$85K 0.01%
1,965
-106
338
$84K 0.01%
477
+24
339
$84K 0.01%
1,135
340
$83K 0.01%
1,985
-196
341
$83K 0.01%
2,500
342
$81K 0.01%
571
+417
343
$80K 0.01%
934
344
$79K 0.01%
2,858
345
$79K 0.01%
3,120
+7
346
$79K 0.01%
852
347
$79K 0.01%
1,883
-80
348
$79K 0.01%
450
349
$78K 0.01%
2,212
+4
350
$78K 0.01%
512
+441
12 13
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