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
526
$18K ﹤0.01%
1,120
527
$18K ﹤0.01%
415
528
$18K ﹤0.01%
77
529
$18K ﹤0.01%
319
530
$17K ﹤0.01%
+50
531
$17K ﹤0.01%
+400
532
$17K ﹤0.01%
+200
533
$16K ﹤0.01%
1,000
534
$16K ﹤0.01%
315
535
$16K ﹤0.01%
+441
536
$16K ﹤0.01%
600
537
$15K ﹤0.01%
1,000
538
$15K ﹤0.01%
9
539
$14K ﹤0.01%
204
540
$14K ﹤0.01%
730
541
$14K ﹤0.01%
2,208
+256
542
$14K ﹤0.01%
300
543
$14K ﹤0.01%
3,600
544
$14K ﹤0.01%
300
545
$14K ﹤0.01%
110
546
$13K ﹤0.01%
88
547
$13K ﹤0.01%
128
+1
548
$13K ﹤0.01%
351
+1
549
$13K ﹤0.01%
188
-12
550
$13K ﹤0.01%
491
+44
20 21
22
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