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
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%
123
462
$32K ﹤0.01%
134
-52
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%
353
467
$30K ﹤0.01%
891
+452
468
$30K ﹤0.01%
+225
469
$30K ﹤0.01%
2,355
470
$30K ﹤0.01%
+355
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