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
326
$91K 0.01%
1,052
-264
327
$90K 0.01%
1,542
+10
328
$90K 0.01%
1,443
+10
329
$89K 0.01%
+1,561
330
$89K 0.01%
565
331
$88K 0.01%
+1,740
332
$88K 0.01%
+5,300
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
14
15 16