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
451
$9K ﹤0.01%
+35
452
$9K ﹤0.01%
+180
453
$9K ﹤0.01%
125
454
$9K ﹤0.01%
275
455
$9K ﹤0.01%
+314
456
$9K ﹤0.01%
605
+175
457
$9K ﹤0.01%
+375
458
$9K ﹤0.01%
+626
459
$9K ﹤0.01%
146
460
$9K ﹤0.01%
700
461
$8K ﹤0.01%
+1,076
462
$8K ﹤0.01%
100
463
$8K ﹤0.01%
119
464
$8K ﹤0.01%
+958
465
$8K ﹤0.01%
+396
466
$8K ﹤0.01%
161
467
$8K ﹤0.01%
+600
468
$8K ﹤0.01%
695
+280
469
$8K ﹤0.01%
+750
470
$7K ﹤0.01%
+700
471
$7K ﹤0.01%
29
472
$7K ﹤0.01%
500
473
$7K ﹤0.01%
+1,600
474
$7K ﹤0.01%
710
475
$7K ﹤0.01%
+125
17 18
19
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