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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.86M
3
+$5.76M
4
TGT icon
Target
TGT
+$4.68M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

1
+$13.7M
2
+$8.69M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
ADP icon
Automatic Data Processing
ADP
+$3.97M

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%
126
602
$7K ﹤0.01%
710
603
$7K ﹤0.01%
156
604
$7K ﹤0.01%
123
605
$7K ﹤0.01%
46
-2,370
606
$7K ﹤0.01%
90
607
$7K ﹤0.01%
+200
608
$7K ﹤0.01%
375
609
$6K ﹤0.01%
1,131
-7,750
610
$6K ﹤0.01%
377
611
$6K ﹤0.01%
112
612
$6K ﹤0.01%
971
613
$6K ﹤0.01%
+366
614
– –
0
615
$6K ﹤0.01%
+55
616
$6K ﹤0.01%
39
617
$6K ﹤0.01%
135
618
$6K ﹤0.01%
1,020
619
$6K ﹤0.01%
230
620
$5K ﹤0.01%
10
621
$5K ﹤0.01%
205
622
$5K ﹤0.01%
256
623
$5K ﹤0.01%
89
624
$5K ﹤0.01%
105
625
$5K ﹤0.01%
66
23 24
25
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