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
601
$2K ﹤0.01%
+24
602
$2K ﹤0.01%
209
-1
603
$2K ﹤0.01%
420
604
$2K ﹤0.01%
+106
605
$2K ﹤0.01%
+21
606
$2K ﹤0.01%
100
607
$2K ﹤0.01%
+82
608
$2K ﹤0.01%
44
609
$2K ﹤0.01%
278
610
$2K ﹤0.01%
216
+100
611
$2K ﹤0.01%
55
612
$2K ﹤0.01%
288
-277
613
$2K ﹤0.01%
1,600
614
$2K ﹤0.01%
40
615
$2K ﹤0.01%
+78
616
$2K ﹤0.01%
21
617
$1K ﹤0.01%
72
618
$1K ﹤0.01%
46
619
$1K ﹤0.01%
37
620
$1K ﹤0.01%
26
621
$1K ﹤0.01%
+22
622
$1K ﹤0.01%
+24
623
$1K ﹤0.01%
+54
624
$1K ﹤0.01%
+51
625
$1K ﹤0.01%
+103
23 24
25
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