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
501
$23K ﹤0.01%
1,660
502
$22K ﹤0.01%
882
+1
503
$22K ﹤0.01%
264
-964
504
$22K ﹤0.01%
300
505
$22K ﹤0.01%
124
-46
506
$22K ﹤0.01%
170
+1
507
$21K ﹤0.01%
+500
508
$21K ﹤0.01%
300
509
$21K ﹤0.01%
572
510
$21K ﹤0.01%
1,271
511
$21K ﹤0.01%
90
512
$21K ﹤0.01%
624
513
$21K ﹤0.01%
115
514
$21K ﹤0.01%
205
515
$20K ﹤0.01%
142
516
$20K ﹤0.01%
1,287
517
$20K ﹤0.01%
1,315
518
$20K ﹤0.01%
200
519
$20K ﹤0.01%
553
+225
520
$20K ﹤0.01%
172
521
$19K ﹤0.01%
582
522
$19K ﹤0.01%
143
523
$19K ﹤0.01%
97
-2,202
524
$19K ﹤0.01%
2,800
525
$18K ﹤0.01%
+332
19 20
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