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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.19M
3
+$6.09M
4
TGT icon
Target
TGT
+$4.95M
5
DIS icon
Walt Disney
DIS
+$3.47M

Top Sells

1
+$14M
2
+$9.02M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.24M

Sector Composition

1 Technology 6.49%
2 Healthcare 4.79%
3 Financials 4.08%
4 Industrials 2.93%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69K 0.01%
346
377
$68K 0.01%
714
378
$68K 0.01%
1,354
-180
379
$66K 0.01%
1,402
+36
380
$65K 0.01%
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-53
381
$65K 0.01%
1,737
382
$65K 0.01%
1,311
+3
383
$65K 0.01%
300
+100
384
$65K 0.01%
519
-8
385
$63K 0.01%
1,076
+13
386
$63K 0.01%
3,755
+1,925
387
$63K 0.01%
394
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388
$63K 0.01%
785
+1
389
$63K 0.01%
2,290
390
$62K 0.01%
2,296
+13
391
$62K 0.01%
1,225
392
$59K 0.01%
908
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393
$59K 0.01%
547
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394
$58K 0.01%
1,589
395
$58K 0.01%
1,333
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396
$58K 0.01%
580
-1,145
397
$58K 0.01%
407
-960
398
$57K 0.01%
11,000
399
$57K 0.01%
1,122
+8
400
$57K 0.01%
809
-126
14 15
16
17 18