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
401
$57K 0.01%
2,000
402
$56K ﹤0.01%
895
+479
403
$56K ﹤0.01%
1,680
-67
404
$56K ﹤0.01%
883
-37
405
$55K ﹤0.01%
1,320
+734
406
$55K ﹤0.01%
2,158
-83
407
$55K ﹤0.01%
1,833
-940
408
$54K ﹤0.01%
3,127
+2,317
409
$54K ﹤0.01%
424
+16
410
$54K ﹤0.01%
818
-36
411
$54K ﹤0.01%
623
412
$54K ﹤0.01%
551
+37
413
$54K ﹤0.01%
1,595
-69
414
$53K ﹤0.01%
1,812
+955
415
$52K ﹤0.01%
418
+199
416
$52K ﹤0.01%
600
+513
417
$52K ﹤0.01%
3,574
-170
418
$52K ﹤0.01%
685
+2
419
$51K ﹤0.01%
366
-6
420
$50K ﹤0.01%
+262
421
$50K ﹤0.01%
531
-21
422
$50K ﹤0.01%
431
423
$50K ﹤0.01%
1,212
-954
424
$50K ﹤0.01%
1,490
425
$49K ﹤0.01%
277
-10
15 16
17
18 19