CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$3.99M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

1
+$26.3M
2
+$4.54M
3
+$4.53M
4
HAS icon
Hasbro
HAS
+$3.25M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.48M

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
501
$5K ﹤0.01%
134
+34
502
$5K ﹤0.01%
+325
503
$5K ﹤0.01%
66
504
$5K ﹤0.01%
+50
505
$4K ﹤0.01%
116
+10
506
$4K ﹤0.01%
+100
507
$4K ﹤0.01%
+279
508
$4K ﹤0.01%
48
-13,466
509
$4K ﹤0.01%
270
510
$4K ﹤0.01%
+58
511
$4K ﹤0.01%
+100
512
$4K ﹤0.01%
+168
513
$4K ﹤0.01%
63
514
$4K ﹤0.01%
39
-566
515
$3K ﹤0.01%
55
516
$3K ﹤0.01%
+118
517
$3K ﹤0.01%
190
518
$3K ﹤0.01%
420
519
$3K ﹤0.01%
+200
520
$3K ﹤0.01%
+163
521
$3K ﹤0.01%
+150
522
$3K ﹤0.01%
+58
523
$3K ﹤0.01%
50
524
$2K ﹤0.01%
+83
525
$2K ﹤0.01%
+345
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