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
401
$50K ﹤0.01%
750
+550
402
$50K ﹤0.01%
455
+193
403
$50K ﹤0.01%
514
404
$50K ﹤0.01%
+1,291
405
$50K ﹤0.01%
902
+93
406
$49K ﹤0.01%
431
-36
407
$49K ﹤0.01%
2,290
408
$49K ﹤0.01%
+1,737
409
$49K ﹤0.01%
346
-10
410
$48K ﹤0.01%
1,534
411
$48K ﹤0.01%
935
-206
412
$47K ﹤0.01%
216
+146
413
$47K ﹤0.01%
+11,000
414
$46K ﹤0.01%
1,664
+973
415
$46K ﹤0.01%
287
-488
416
$46K ﹤0.01%
724
+204
417
$46K ﹤0.01%
426
+195
418
$46K ﹤0.01%
+1,532
419
$45K ﹤0.01%
1,321
+6
420
$45K ﹤0.01%
+1,225
421
$44K ﹤0.01%
552
+4
422
$44K ﹤0.01%
1,490
423
$44K ﹤0.01%
997
-23
424
$43K ﹤0.01%
486
+3
425
$43K ﹤0.01%
623
15 16
17
18 19