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
551
$13K ﹤0.01%
237
552
$13K ﹤0.01%
100
553
$12K ﹤0.01%
754
554
$12K ﹤0.01%
225
555
$12K ﹤0.01%
67
-9
556
$12K ﹤0.01%
300
557
$12K ﹤0.01%
212
-292
558
$12K ﹤0.01%
300
559
$12K ﹤0.01%
192
560
$11K ﹤0.01%
192
-280
561
$11K ﹤0.01%
750
562
$11K ﹤0.01%
541
563
$11K ﹤0.01%
230
-754
564
$11K ﹤0.01%
189
565
$11K ﹤0.01%
109
566
$11K ﹤0.01%
198
567
$10K ﹤0.01%
345
568
$10K ﹤0.01%
59
-114
569
$10K ﹤0.01%
+228
570
$10K ﹤0.01%
62
-56
571
$10K ﹤0.01%
156
572
$10K ﹤0.01%
214
573
$10K ﹤0.01%
73
+1
574
$10K ﹤0.01%
700
575
$9K ﹤0.01%
174
21 22
23
24 25