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
$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
– –
-2,395
383
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-930
384
– –
-6,380
385
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-971
386
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-821
387
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-5,522
388
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-2,953
389
– –
-7,567
390
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-26,117
391
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-15,418
392
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-9,608
393
– –
-436
394
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-103,588
395
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-4,033
396
– –
-787
397
– –
-7,453
398
– –
-53,812
399
– –
-3,070
400
– –
-6,513
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