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
601
$7K ﹤0.01%
46
-2,370
602
$7K ﹤0.01%
90
603
$7K ﹤0.01%
+200
604
$7K ﹤0.01%
375
605
$7K ﹤0.01%
83
-2
606
$7K ﹤0.01%
40
+7
607
$7K ﹤0.01%
146
-134
608
$7K ﹤0.01%
125
+71
609
– –
0
610
$6K ﹤0.01%
230
611
$6K ﹤0.01%
1,131
-7,750
612
$6K ﹤0.01%
377
613
$6K ﹤0.01%
112
614
$6K ﹤0.01%
971
615
$6K ﹤0.01%
+366
616
$6K ﹤0.01%
+55
617
$6K ﹤0.01%
39
618
$6K ﹤0.01%
135
619
$6K ﹤0.01%
1,020
620
$5K ﹤0.01%
10
621
$5K ﹤0.01%
205
622
$5K ﹤0.01%
166
623
$5K ﹤0.01%
256
624
$5K ﹤0.01%
89
625
$5K ﹤0.01%
105
23 24
25
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