CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
26
$6.06M 0.53%
155,189
+248
27
$6.01M 0.53%
27,466
-1,299
28
$6M 0.53%
87,758
+31,667
29
$6M 0.53%
114,401
+3,410
30
$5.96M 0.52%
81,187
-1,019
31
$5.83M 0.51%
144,235
+56,300
32
$5.79M 0.51%
83,445
-985
33
$5.73M 0.5%
34,621
+225
34
$5.65M 0.5%
82,404
+2,494
35
$5.41M 0.47%
78,500
+555
36
$5.39M 0.47%
58,098
+1,319
37
$5.39M 0.47%
47,624
+2,639
38
$5.29M 0.46%
23,579
+909
39
$5.29M 0.46%
29,975
+28,041
40
$5.27M 0.46%
48,118
+810
41
$5.24M 0.46%
10,482
-1,299
42
$5.24M 0.46%
45,425
+649
43
$5.24M 0.46%
19,165
+240
44
$5.08M 0.45%
33,506
-2,596
45
$5.05M 0.44%
70,688
+6,635
46
$5M 0.44%
77,361
+851
47
$4.93M 0.43%
42,074
+1,178
48
$4.76M 0.42%
14,827
+363
49
$4.71M 0.41%
13,204
-4
50
$4.62M 0.41%
59,199
-770
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