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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$3.18M
2
+$2.79M
3
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.01K ﹤0.01%
32
377
$1.94K ﹤0.01%
56
378
$1.93K ﹤0.01%
34
379
$1.87K ﹤0.01%
+108
380
$1.73K ﹤0.01%
50
381
– –
-2,137
382
– –
-72
383
– –
-2,025
384
– –
-106,808
385
– –
-789
386
– –
-320
387
– –
-4,940
388
– –
-339
389
– –
-750
390
– –
-741
391
– –
-60,356
12 13 14 15
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