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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.86M
3
+$5.76M
4
TGT icon
Target
TGT
+$4.68M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

1
+$13.7M
2
+$8.69M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
ADP icon
Automatic Data Processing
ADP
+$3.97M

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%
+332
527
$18K ﹤0.01%
1,120
528
$18K ﹤0.01%
415
529
$18K ﹤0.01%
77
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%
+441
535
$16K ﹤0.01%
600
536
$16K ﹤0.01%
315
537
$15K ﹤0.01%
1,000
538
$15K ﹤0.01%
9
539
$14K ﹤0.01%
730
540
$14K ﹤0.01%
2,208
+256
541
$14K ﹤0.01%
204
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%
491
+44
547
$13K ﹤0.01%
88
548
$13K ﹤0.01%
128
+1
549
$13K ﹤0.01%
351
+1
550
$13K ﹤0.01%
188
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