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
626
$5K ﹤0.01%
66
627
$5K ﹤0.01%
19
628
$5K ﹤0.01%
90
-9
629
$5K ﹤0.01%
296
630
$5K ﹤0.01%
540
631
$5K ﹤0.01%
60
632
$4K ﹤0.01%
32
633
$4K ﹤0.01%
95
634
$4K ﹤0.01%
80
-14,949
635
$4K ﹤0.01%
+188
636
$4K ﹤0.01%
+146
637
$4K ﹤0.01%
260
638
$4K ﹤0.01%
24
639
$4K ﹤0.01%
23
640
$4K ﹤0.01%
1,070
641
$4K ﹤0.01%
83
642
$4K ﹤0.01%
165
643
$4K ﹤0.01%
500
644
$4K ﹤0.01%
+39
645
$4K ﹤0.01%
133
646
$4K ﹤0.01%
500
647
$3K ﹤0.01%
+32
648
$3K ﹤0.01%
+919
649
$3K ﹤0.01%
+154
650
$3K ﹤0.01%
200
24 25
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