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
476
$7K ﹤0.01%
57
-545
477
$7K ﹤0.01%
130
478
$7K ﹤0.01%
+550
479
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480
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971
482
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56
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134
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498
$5K ﹤0.01%
+325
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$5K ﹤0.01%
66
500
$5K ﹤0.01%
+322