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
651
$3K ﹤0.01%
21
652
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653
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654
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655
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656
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658
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664
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667
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668
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669
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670
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671
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68
672
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673
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10
-5
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+91
675
$3K ﹤0.01%
90
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25 26
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