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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.23M
3
+$2.63M
4
SBUX icon
Starbucks
SBUX
+$2.56M
5
CB icon
Chubb
CB
+$2.54M

Top Sells

1
+$4.93M
2
+$3.46M
3
+$3.02M
4
FDX icon
FedEx
FDX
+$2.74M
5
SCHW
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.94K ﹤0.01%
55
377
$1.89K ﹤0.01%
+170
378
$1.63K ﹤0.01%
+100
379
$1.53K ﹤0.01%
+73
380
$875 ﹤0.01%
35
381
$723 ﹤0.01%
+70
382
$549 ﹤0.01%
+53
383
– –
-38,988
384
– –
-11,816
385
– –
-44,821
386
– –
-384
387
– –
-671
388
– –
-9,856
389
– –
-435
390
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-550
391
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-5,331
392
– –
-79,606
393
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-308
394
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-758
395
– –
-2,025
396
– –
-892
397
– –
-5,175
398
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-596
399
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-1,658
400
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-4,040
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