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
426
$47K ﹤0.01%
1,344
427
$47K ﹤0.01%
468
-18
428
$47K ﹤0.01%
409
-17
429
$46K ﹤0.01%
+537
430
$46K ﹤0.01%
221
431
$45K ﹤0.01%
1,325
+4
432
$45K ﹤0.01%
212
+1
433
$45K ﹤0.01%
224
+8
434
$44K ﹤0.01%
1,083
+90
435
$44K ﹤0.01%
1,473
-59
436
$43K ﹤0.01%
+850
437
$43K ﹤0.01%
+1,131
438
$42K ﹤0.01%
2,385
+20
439
$41K ﹤0.01%
784
+78
440
$40K ﹤0.01%
1,384
441
$40K ﹤0.01%
234
-2
442
$40K ﹤0.01%
956
-41
443
$39K ﹤0.01%
128
444
$39K ﹤0.01%
1,228
+997
445
$39K ﹤0.01%
2,380
446
$38K ﹤0.01%
74
447
$38K ﹤0.01%
266
448
$38K ﹤0.01%
964
-33
449
$38K ﹤0.01%
838
-40
450
$38K ﹤0.01%
1,142
+2
16 17
18
19 20