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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.04M
3
+$3.92M
4
APD icon
Air Products & Chemicals
APD
+$3.75M
5
ZTS icon
Zoetis
ZTS
+$3.73M

Top Sells

1
+$6.6M
2
+$4.47M
3
+$4.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AMCX icon
AMC Global Media
AMCX
+$2.62M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
33
577
$4K ﹤0.01%
+123
578
$4K ﹤0.01%
+260
579
$4K ﹤0.01%
+49
580
$4K ﹤0.01%
9
581
$4K ﹤0.01%
322
582
$4K ﹤0.01%
+156
583
$4K ﹤0.01%
78
-42,608
584
$4K ﹤0.01%
+32
585
$4K ﹤0.01%
+28
586
$4K ﹤0.01%
81
-100
587
$4K ﹤0.01%
55
-46
588
$4K ﹤0.01%
49
-102
589
$3K ﹤0.01%
+139
590
$3K ﹤0.01%
23
-33
591
$3K ﹤0.01%
46
-42
592
$3K ﹤0.01%
185
593
$3K ﹤0.01%
+68
594
$3K ﹤0.01%
150
-930
595
$3K ﹤0.01%
+86
596
$3K ﹤0.01%
+136
597
$2K ﹤0.01%
6
+1
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
69
+14
600
$2K ﹤0.01%
+33
22 23
24
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