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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.04M
3
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

1
+$6.6M
2
+$4.47M
3
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
AMC Global Media
AMCX
+$2.62M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
270
502
$11K ﹤0.01%
796
503
$11K ﹤0.01%
153
504
$11K ﹤0.01%
+400
505
$10K ﹤0.01%
+192
506
$10K ﹤0.01%
280
+146
507
$10K ﹤0.01%
+513
508
$10K ﹤0.01%
106
-76
509
$10K ﹤0.01%
275
510
$10K ﹤0.01%
750
511
$10K ﹤0.01%
541
512
$10K ﹤0.01%
230
513
$10K ﹤0.01%
+198
514
$10K ﹤0.01%
3
515
$10K ﹤0.01%
+110
516
$9K ﹤0.01%
81
+15
517
$9K ﹤0.01%
214
518
$9K ﹤0.01%
152
-1
519
$9K ﹤0.01%
700
520
$9K ﹤0.01%
88
+12
521
$9K ﹤0.01%
+156
522
$8K ﹤0.01%
140
523
$8K ﹤0.01%
282
-346
524
$8K ﹤0.01%
64
+7
525
$8K ﹤0.01%
+109
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