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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
$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%
971
652
$5K ﹤0.01%
+166
653
$5K ﹤0.01%
99
654
$5K ﹤0.01%
90
655
$5K ﹤0.01%
+325
656
$5K ﹤0.01%
3
657
$5K ﹤0.01%
500
658
$5K ﹤0.01%
+375
659
$4K ﹤0.01%
+83
660
$4K ﹤0.01%
540
661
$4K ﹤0.01%
123
662
$4K ﹤0.01%
300
663
$4K ﹤0.01%
85
664
$4K ﹤0.01%
205
665
$4K ﹤0.01%
89
666
$4K ﹤0.01%
32
667
$4K ﹤0.01%
198
668
$4K ﹤0.01%
+105
669
$4K ﹤0.01%
66
670
$4K ﹤0.01%
558
-300
671
$4K ﹤0.01%
100
672
– –
0
673
$4K ﹤0.01%
+150
674
$4K ﹤0.01%
100
675
$4K ﹤0.01%
500
25 26
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