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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.86M
3
+$5.76M
4
TGT icon
Target
TGT
+$4.68M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

1
+$13.7M
2
+$8.69M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
ADP icon
Automatic Data Processing
ADP
+$3.97M

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
451
$37K ﹤0.01%
243
452
$37K ﹤0.01%
1,845
453
$37K ﹤0.01%
2,058
-79
454
$36K ﹤0.01%
723
+262
455
$35K ﹤0.01%
497
-20
456
$35K ﹤0.01%
511
+285
457
$35K ﹤0.01%
664
-129
458
$35K ﹤0.01%
102
+1
459
$34K ﹤0.01%
1,141
-54
460
$33K ﹤0.01%
1,512
-39
461
$32K ﹤0.01%
134
-52
462
$32K ﹤0.01%
123
463
$32K ﹤0.01%
252
-9,600
464
$32K ﹤0.01%
740
-424
465
$31K ﹤0.01%
1,552
+1,122
466
$30K ﹤0.01%
2,355
467
$30K ﹤0.01%
+355
468
$30K ﹤0.01%
353
469
$30K ﹤0.01%
891
+452
470
$30K ﹤0.01%
+225
471
$30K ﹤0.01%
+500
472
$30K ﹤0.01%
458
+1
473
$30K ﹤0.01%
197
-11
474
$29K ﹤0.01%
400
475
$29K ﹤0.01%
1,121
-190
17 18
19
20 21