CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.73M
3
+$3.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
5
LRCX icon
Lam Research
LRCX
+$1.23M

Top Sells

1
+$26.2M
2
+$4.53M
3
+$4.48M
4
HAS icon
Hasbro
HAS
+$2.96M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Financials 6.17%
2 Technology 5.45%
3 Industrials 4.22%
4 Consumer Discretionary 4.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
425
+275
377
$24K ﹤0.01%
+703
378
$24K ﹤0.01%
271
-45
379
$24K ﹤0.01%
+1,853
380
$23K ﹤0.01%
585
+215
381
$23K ﹤0.01%
+171
382
$23K ﹤0.01%
1,539
-255
383
$23K ﹤0.01%
355
-60
384
$22K ﹤0.01%
+491
385
$22K ﹤0.01%
+700
386
$22K ﹤0.01%
+390
387
$21K ﹤0.01%
1,800
388
$21K ﹤0.01%
+803
389
$21K ﹤0.01%
+633
390
$21K ﹤0.01%
+59
391
$21K ﹤0.01%
550
-649
392
$21K ﹤0.01%
144
-23
393
$20K ﹤0.01%
+200
394
$20K ﹤0.01%
+164
395
$20K ﹤0.01%
302
+108
396
$20K ﹤0.01%
1,703
397
$20K ﹤0.01%
777
398
$20K ﹤0.01%
229
399
$20K ﹤0.01%
+1,432
400
$20K ﹤0.01%
354
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