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
$480M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$2.39M
2
+$2.23M
3
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-16,300
377
$65 ﹤0.01%
2
-76,275
378
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-15
379
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-31,405
380
$3 ﹤0.01%
+1
381
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-29
382
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-106
383
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-6,891
384
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-110
385
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-77
386
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-268
387
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-1,280
388
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-982
389
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-151
390
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-68,230
391
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-50
392
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-1,186
393
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-2,044
394
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-102
395
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-29,715
396
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-74
397
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398
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-97
399
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-127
400
– –
-50
14 15
16
17 18