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
526
$8K ﹤0.01%
33
-16,260
527
$8K ﹤0.01%
360
528
$8K ﹤0.01%
166
529
$8K ﹤0.01%
+192
530
$8K ﹤0.01%
498
531
$8K ﹤0.01%
+160
532
$8K ﹤0.01%
1,070
533
$8K ﹤0.01%
400
534
$8K ﹤0.01%
+67
535
$7K ﹤0.01%
24
536
$7K ﹤0.01%
300
537
$7K ﹤0.01%
+150
538
$7K ﹤0.01%
235
-1,685
539
$7K ﹤0.01%
+70
540
$7K ﹤0.01%
45
-57
541
$7K ﹤0.01%
+143
542
$7K ﹤0.01%
+95
543
$7K ﹤0.01%
750
544
$7K ﹤0.01%
299
545
$7K ﹤0.01%
+138
546
$7K ﹤0.01%
+198
547
$7K ﹤0.01%
203
548
$7K ﹤0.01%
+257
549
$7K ﹤0.01%
119
550
$6K ﹤0.01%
235
+95
20 21
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