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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.99M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

1
+$26.3M
2
+$4.54M
3
+$4.53M
4
HAS icon
Hasbro
HAS
+$3.25M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.48M

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
351
$36K ﹤0.01%
936
-161
352
$34K ﹤0.01%
529
353
$33K ﹤0.01%
+405
354
$33K ﹤0.01%
15
+1
355
$33K ﹤0.01%
746
+164
356
$31K ﹤0.01%
193
-208
357
$31K ﹤0.01%
462
-70
358
$30K ﹤0.01%
582
-94
359
$30K ﹤0.01%
575
+325
360
$30K ﹤0.01%
172
361
$29K ﹤0.01%
+82
362
$28K ﹤0.01%
+2,082
363
$28K ﹤0.01%
336
+240
364
$28K ﹤0.01%
+1,032
365
$27K ﹤0.01%
+266
366
$27K ﹤0.01%
1,595
367
$26K ﹤0.01%
+367
368
$25K ﹤0.01%
254
-8,912
369
$25K ﹤0.01%
483
370
$25K ﹤0.01%
229
-76
371
$25K ﹤0.01%
+1,771
372
$25K ﹤0.01%
3
+2
373
$25K ﹤0.01%
412
+212
374
$25K ﹤0.01%
1,525
375
$24K ﹤0.01%
+196
13 14
15
16 17