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
426
$13K ﹤0.01%
+300
427
$13K ﹤0.01%
290
428
$13K ﹤0.01%
+750
429
$13K ﹤0.01%
172
+149
430
$13K ﹤0.01%
+548
431
$13K ﹤0.01%
+1,000
432
$13K ﹤0.01%
+210
433
$13K ﹤0.01%
385
434
$13K ﹤0.01%
+586
435
$12K ﹤0.01%
+440
436
$12K ﹤0.01%
+90
437
$12K ﹤0.01%
+82
438
$12K ﹤0.01%
+500
439
$11K ﹤0.01%
1,150
440
$11K ﹤0.01%
200
441
$11K ﹤0.01%
+181
442
$10K ﹤0.01%
+849
443
$10K ﹤0.01%
+44
444
$10K ﹤0.01%
200
445
$10K ﹤0.01%
+75
446
$10K ﹤0.01%
408
+8
447
$10K ﹤0.01%
100
448
$10K ﹤0.01%
400
449
$10K ﹤0.01%
+713
450
$9K ﹤0.01%
+100
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