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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
526
$2K ﹤0.01%
+72
527
$2K ﹤0.01%
352
528
$2K ﹤0.01%
+65
529
$2K ﹤0.01%
59
530
$2K ﹤0.01%
26
-6
531
$2K ﹤0.01%
+168
532
$2K ﹤0.01%
+100
533
$2K ﹤0.01%
+500
534
$2K ﹤0.01%
+100
535
$2K ﹤0.01%
14
536
$2K ﹤0.01%
44
-635
537
$2K ﹤0.01%
+66
538
$2K ﹤0.01%
32
539
$2K ﹤0.01%
+83
540
$2K ﹤0.01%
+345
541
$2K ﹤0.01%
+104
542
$1K ﹤0.01%
17
-1,592
543
$1K ﹤0.01%
+18
544
$1K ﹤0.01%
+18
545
$1K ﹤0.01%
+21
546
$1K ﹤0.01%
+5
547
$1K ﹤0.01%
+8
548
$1K ﹤0.01%
+7
549
$1K ﹤0.01%
+57
550
$1K ﹤0.01%
+36
20 21
22
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