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
351
$78K 0.01%
1,548
-436
352
$78K 0.01%
1,072
+161
353
$77K 0.01%
1,470
+63
354
$77K 0.01%
690
+46
355
$77K 0.01%
3,005
-630
356
$76K 0.01%
766
+188
357
$76K 0.01%
1,186
+6
358
$76K 0.01%
965
+3
359
$75K 0.01%
568
+18
360
$75K 0.01%
+1,545
361
$75K 0.01%
875
362
$75K 0.01%
1,340
+438
363
$74K 0.01%
308
364
$74K 0.01%
950
+200
365
$74K 0.01%
740
366
$73K 0.01%
1,458
+167
367
$72K 0.01%
2,110
+875
368
$72K 0.01%
2,122
+215
369
$72K 0.01%
685
+230
370
$71K 0.01%
606
+5
371
$70K 0.01%
+1,377
372
$70K 0.01%
2,602
+2,102
373
$69K 0.01%
+577
374
$69K 0.01%
58
-8
375
$69K 0.01%
2,308
-100
13 14
15
16 17