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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
626
$1K ﹤0.01%
26
627
$1K ﹤0.01%
32
628
$1K ﹤0.01%
+30
629
$1K ﹤0.01%
9
630
$1K ﹤0.01%
197
631
$1K ﹤0.01%
+29
632
$1K ﹤0.01%
+69
633
$1K ﹤0.01%
111
634
$1K ﹤0.01%
198
-300
635
$1K ﹤0.01%
+22
636
$1K ﹤0.01%
150
-110
637
$1K ﹤0.01%
+15
638
$1K ﹤0.01%
100
639
– –
-60
640
– –
-59
641
– –
-475
642
– –
-167
643
– –
-1,442
644
– –
-15
645
– –
-65
646
– –
-12,160
647
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-210
648
– –
-23
649
– –
-668
650
– –
-33
24 25
26
27 28