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
476
$29K ﹤0.01%
85
-1,685
477
$28K ﹤0.01%
390
478
$28K ﹤0.01%
193
479
$27K ﹤0.01%
500
480
$27K ﹤0.01%
1,275
481
$27K ﹤0.01%
724
+419
482
$27K ﹤0.01%
758
-60
483
$26K ﹤0.01%
1,530
-56
484
$26K ﹤0.01%
502
+2
485
$26K ﹤0.01%
577
-38
486
$25K ﹤0.01%
432
487
$25K ﹤0.01%
180
488
$25K ﹤0.01%
478
+45
489
$25K ﹤0.01%
655
490
$25K ﹤0.01%
408
-41
491
$25K ﹤0.01%
498
-627
492
$25K ﹤0.01%
361
493
$24K ﹤0.01%
137
-24,180
494
$24K ﹤0.01%
454
495
$23K ﹤0.01%
+250
496
$23K ﹤0.01%
49
+20
497
$23K ﹤0.01%
431
+24
498
$23K ﹤0.01%
1,069
499
$23K ﹤0.01%
489
500
$23K ﹤0.01%
84
-75
18 19
20
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