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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.73M
3
+$3.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
5
LRCX icon
Lam Research
LRCX
+$1.23M

Top Sells

1
+$26.2M
2
+$4.53M
3
+$4.48M
4
HAS icon
Hasbro
HAS
+$2.96M
5
INTC icon
Intel
INTC
+$1.5M

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%
+168
527
$2K ﹤0.01%
+100
528
$2K ﹤0.01%
+500
529
$2K ﹤0.01%
+100
530
$2K ﹤0.01%
+13
531
$2K ﹤0.01%
+83
532
$2K ﹤0.01%
278
533
$2K ﹤0.01%
+116
534
$2K ﹤0.01%
+72
535
$2K ﹤0.01%
352
536
$2K ﹤0.01%
+65
537
$2K ﹤0.01%
+345
538
$2K ﹤0.01%
14
539
$2K ﹤0.01%
44
-635
540
$2K ﹤0.01%
+11
541
$2K ﹤0.01%
32
542
$1K ﹤0.01%
+19
543
$1K ﹤0.01%
+100
544
$1K ﹤0.01%
+18
545
$1K ﹤0.01%
+18
546
$1K ﹤0.01%
+21
547
$1K ﹤0.01%
+5
548
$1K ﹤0.01%
+8
549
$1K ﹤0.01%
+7
550
$1K ﹤0.01%
+57
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