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
451
$17K ﹤0.01%
40
452
$17K ﹤0.01%
1,271
453
$17K ﹤0.01%
1,287
454
$16K ﹤0.01%
728
455
$16K ﹤0.01%
300
456
$16K ﹤0.01%
+390
457
$16K ﹤0.01%
+90
458
$16K ﹤0.01%
300
459
$16K ﹤0.01%
+260
460
$16K ﹤0.01%
+197
461
$16K ﹤0.01%
486
+354
462
$15K ﹤0.01%
142
+103
463
$15K ﹤0.01%
110
+85
464
$15K ﹤0.01%
184
-184
465
$15K ﹤0.01%
1,000
-2,585
466
$15K ﹤0.01%
75
467
$15K ﹤0.01%
400
468
$15K ﹤0.01%
+1,120
469
$15K ﹤0.01%
+252
470
$15K ﹤0.01%
+115
471
$14K ﹤0.01%
290
472
$14K ﹤0.01%
797
473
$14K ﹤0.01%
170
474
$14K ﹤0.01%
34
-93
475
$14K ﹤0.01%
385
17 18
19
20 21