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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.99M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

1
+$26.3M
2
+$4.54M
3
+$4.53M
4
HAS icon
Hasbro
HAS
+$3.25M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.48M

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
401
$19K ﹤0.01%
+75
402
$19K ﹤0.01%
155
403
$19K ﹤0.01%
+1,226
404
$19K ﹤0.01%
1,211
405
$18K ﹤0.01%
+385
406
$18K ﹤0.01%
182
-18
407
$18K ﹤0.01%
175
408
$17K ﹤0.01%
146
+8
409
$17K ﹤0.01%
+225
410
$17K ﹤0.01%
532
+20
411
$17K ﹤0.01%
+1,896
412
$16K ﹤0.01%
+1,090
413
$16K ﹤0.01%
194
-735
414
$16K ﹤0.01%
+728
415
$16K ﹤0.01%
341
+9
416
$16K ﹤0.01%
903
-142
417
$15K ﹤0.01%
+900
418
$15K ﹤0.01%
146
+21
419
$15K ﹤0.01%
+586
420
$15K ﹤0.01%
+1,210
421
$15K ﹤0.01%
448
422
$14K ﹤0.01%
61
+50
423
$14K ﹤0.01%
797
-1,283
424
$14K ﹤0.01%
381
+263
425
$14K ﹤0.01%
150
15 16
17
18 19