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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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.83M
3
+$2.69M
4
LH icon
Labcorp
LH
+$2.68M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.52M
2
+$3.77M
3
+$2.67M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$635 ﹤0.01%
+42
377
$629 ﹤0.01%
+21
378
$609 ﹤0.01%
+22
379
$595 ﹤0.01%
+16
380
$568 ﹤0.01%
+15
381
$559 ﹤0.01%
+5
382
– –
-399
383
– –
-2,631
384
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-1,430
385
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-14,105
386
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-525
387
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-896
388
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-2,395
389
– –
-930
390
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-3,290
391
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-103,588
392
– –
-4,033
393
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-787
394
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-7,453
395
– –
-53,812
396
– –
-3,070
397
– –
-6,513
398
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-5,960
399
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-16,366
400
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-1,018
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