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
551
$1K ﹤0.01%
+36
552
$1K ﹤0.01%
+15
553
$1K ﹤0.01%
+32
554
$1K ﹤0.01%
+9
555
$1K ﹤0.01%
+16
556
$1K ﹤0.01%
+12
557
$1K ﹤0.01%
17
-1,592
558
$1K ﹤0.01%
10
-887
559
$1K ﹤0.01%
+29
560
– –
-100
561
– –
-1,509
562
– –
-1,170
563
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-29
564
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-1,775
565
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-53
566
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-2,910
567
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-30,081
568
– –
-2,000
569
– –
-326
570
– –
-271
571
– –
-2,819
572
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-810
573
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-75
574
– –
-390
575
– –
-1,608
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