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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.04M
3
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

1
+$6.6M
2
+$4.47M
3
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
AMC Global Media
AMCX
+$2.62M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
+648
427
$22K ﹤0.01%
575
+100
428
$22K ﹤0.01%
298
429
$21K ﹤0.01%
282
+82
430
$21K ﹤0.01%
318
+1
431
$21K ﹤0.01%
663
432
$21K ﹤0.01%
390
433
$20K ﹤0.01%
+74
434
$20K ﹤0.01%
681
-39,972
435
$20K ﹤0.01%
+129
436
$20K ﹤0.01%
491
+381
437
$20K ﹤0.01%
+237
438
$20K ﹤0.01%
809
-1,526
439
$20K ﹤0.01%
951
+11
440
$19K ﹤0.01%
668
441
$19K ﹤0.01%
633
442
$19K ﹤0.01%
1,275
443
$18K ﹤0.01%
+475
444
$18K ﹤0.01%
200
445
$18K ﹤0.01%
513
+10
446
$18K ﹤0.01%
1,200
447
$18K ﹤0.01%
476
+2
448
$17K ﹤0.01%
1,315
449
$17K ﹤0.01%
159
+59
450
$17K ﹤0.01%
+700
16 17
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