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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.8M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$2.41M
2
+$2.37M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
53
602
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610
+504
603
$9K ﹤0.01%
700
604
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174
605
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430
607
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750
608
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629
610
$8K ﹤0.01%
265
611
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165
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614
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385
615
$7K ﹤0.01%
265
616
$7K ﹤0.01%
70
617
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152
+1
618
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619
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70
620
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+400
621
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+240
622
$7K ﹤0.01%
24
623
$7K ﹤0.01%
100
624
$7K ﹤0.01%
230
625
$7K ﹤0.01%
140
23 24
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