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
$1.05B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.8M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$2.41M
2
+$2.37M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
377
652
$5K ﹤0.01%
112
653
$5K ﹤0.01%
+166
654
$5K ﹤0.01%
99
655
$5K ﹤0.01%
90
656
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+325
657
$5K ﹤0.01%
3
658
$5K ﹤0.01%
+375
659
$4K ﹤0.01%
296
660
$4K ﹤0.01%
85
661
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205
662
$4K ﹤0.01%
89
663
$4K ﹤0.01%
32
664
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198
665
$4K ﹤0.01%
+105
666
$4K ﹤0.01%
66
667
$4K ﹤0.01%
558
-300
668
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100
669
– –
0
670
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+150
671
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100
672
$4K ﹤0.01%
+83
673
$4K ﹤0.01%
540
674
$4K ﹤0.01%
123
675
$4K ﹤0.01%
300
25 26
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28 29