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
626
$5K ﹤0.01%
10
627
$5K ﹤0.01%
89
628
$5K ﹤0.01%
105
629
$5K ﹤0.01%
66
630
$5K ﹤0.01%
19
631
$5K ﹤0.01%
166
632
$4K ﹤0.01%
32
633
$4K ﹤0.01%
95
634
$4K ﹤0.01%
80
-14,949
635
$4K ﹤0.01%
1,070
636
$4K ﹤0.01%
83
637
$4K ﹤0.01%
165
638
$4K ﹤0.01%
500
639
$4K ﹤0.01%
+39
640
$4K ﹤0.01%
500
641
$4K ﹤0.01%
+188
642
$4K ﹤0.01%
+146
643
$4K ﹤0.01%
260
644
$4K ﹤0.01%
24
645
$4K ﹤0.01%
23
646
$4K ﹤0.01%
133
647
$3K ﹤0.01%
104
648
$3K ﹤0.01%
+125
649
$3K ﹤0.01%
+58
650
$3K ﹤0.01%
+62
24 25
26
27 28