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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.8M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$2.41M
2
+$2.37M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$61K 0.01%
2,283
+13
377
$59K 0.01%
1,598
-32
378
$59K 0.01%
1,907
+324
379
$58K 0.01%
740
+154
380
$58K 0.01%
703
381
$57K 0.01%
1,125
-713
382
$57K 0.01%
911
+186
383
$56K 0.01%
1,747
+199
384
$56K 0.01%
920
-20
385
$56K 0.01%
1,114
+17
386
$56K 0.01%
453
387
$56K 0.01%
1,014
-24
388
$55K 0.01%
372
-11
389
$55K 0.01%
+644
390
$55K 0.01%
1,366
391
$54K 0.01%
854
-16
392
$54K 0.01%
714
+351
393
$52K ﹤0.01%
2,241
-41
394
$52K ﹤0.01%
1,589
395
$52K ﹤0.01%
1,224
+105
396
$52K ﹤0.01%
408
-281
397
$51K ﹤0.01%
2,000
398
$51K ﹤0.01%
1,535
-37
399
$51K ﹤0.01%
907
-436
400
$51K ﹤0.01%
601
+242
14 15
16
17 18