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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
551
$1K ﹤0.01%
+15
552
$1K ﹤0.01%
+32
553
$1K ﹤0.01%
+9
554
$1K ﹤0.01%
+16
555
$1K ﹤0.01%
+24
556
$1K ﹤0.01%
20
-1,774
557
$1K ﹤0.01%
+29
558
$1K ﹤0.01%
+19
559
$1K ﹤0.01%
+100
560
– –
-2,910
561
– –
-30,081
562
– –
-2,000
563
– –
-100
564
– –
-1,509
565
– –
-2,819
566
– –
-810
567
– –
-75
568
– –
-390
569
– –
-1,608
570
– –
-1,049
571
– –
-1,170
572
– –
-29
573
– –
-1,775
574
– –
-53
575
– –
-1,304
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