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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.73M
3
+$3.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
5
LRCX icon
Lam Research
LRCX
+$1.23M

Top Sells

1
+$26.2M
2
+$4.53M
3
+$4.48M
4
HAS icon
Hasbro
HAS
+$2.96M
5
INTC icon
Intel
INTC
+$1.5M

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
26
$4.36M 0.54%
60,126
+1,304
27
$4.34M 0.54%
103,564
+6,444
28
$4.34M 0.54%
20,111
-279
29
$4.34M 0.54%
69,992
+4,548
30
$4.28M 0.53%
89,203
+6,311
31
$4.27M 0.53%
24,361
+302
32
$4.24M 0.52%
35,477
+405
33
$4.24M 0.52%
70,752
+1,324
34
$4.19M 0.52%
95,643
+23
35
$4.16M 0.51%
43,700
-161
36
$4.15M 0.51%
49,284
+749
37
$4.14M 0.51%
182,520
+2,545
38
$4.01M 0.5%
39,818
-2,932
39
$4.01M 0.5%
16,695
+355
40
$3.99M 0.49%
73,985
+1,593
41
$3.91M 0.48%
110,775
+2,000
42
$3.89M 0.48%
18,408
+64
43
$3.89M 0.48%
38,972
+843
44
$3.8M 0.47%
98,072
-3,220
45
$3.8M 0.47%
29,617
+1,942
46
$3.73M 0.46%
+15,981
47
$3.67M 0.45%
+35,437
48
$3.6M 0.45%
25,996
-876
49
$3.59M 0.44%
32,671
+421
50
$3.58M 0.44%
78,318
+2,406
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