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
$480M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.41M
3
+$2.37M
4
LUV icon
Southwest Airlines
LUV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$2.39M
2
+$2.23M
3
+$2.23M
4
PWR icon
Quanta Services
PWR
+$1.94M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.72M

Sector Composition

1 Healthcare 5.24%
2 Consumer Discretionary 5.1%
3 Financials 4.99%
4 Industrials 4.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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