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
676
$2K ﹤0.01%
+40
677
$2K ﹤0.01%
+208
678
$2K ﹤0.01%
+10
679
$2K ﹤0.01%
+44
680
$2K ﹤0.01%
+57
681
$2K ﹤0.01%
69
682
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+18
683
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208
-350
684
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+20
685
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133
+2
686
$2K ﹤0.01%
40
687
$2K ﹤0.01%
26
688
$2K ﹤0.01%
+49
689
$2K ﹤0.01%
21
690
$2K ﹤0.01%
4
-70
691
$2K ﹤0.01%
+909
692
$2K ﹤0.01%
75
-150
693
$2K ﹤0.01%
+41
694
$2K ﹤0.01%
+70
695
$2K ﹤0.01%
+84
696
$2K ﹤0.01%
+46
697
$2K ﹤0.01%
+175
698
$2K ﹤0.01%
98
+1
699
$2K ﹤0.01%
59
700
$2K ﹤0.01%
29
26 27
28
29 30