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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
701
$2K ﹤0.01%
40
702
$2K ﹤0.01%
+21
703
$2K ﹤0.01%
+200
704
$2K ﹤0.01%
54
705
$2K ﹤0.01%
90
706
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26
707
$2K ﹤0.01%
10
708
$2K ﹤0.01%
197
709
$2K ﹤0.01%
160
710
$2K ﹤0.01%
500
711
$2K ﹤0.01%
21
712
$2K ﹤0.01%
97
713
$2K ﹤0.01%
82
714
$2K ﹤0.01%
78
715
$2K ﹤0.01%
+20
716
$2K ﹤0.01%
+20
717
$2K ﹤0.01%
68
718
$1K ﹤0.01%
6
-315
719
$1K ﹤0.01%
+100
720
$1K ﹤0.01%
23
721
$1K ﹤0.01%
4
722
$1K ﹤0.01%
100
723
$1K ﹤0.01%
100
724
$1K ﹤0.01%
11
-26
725
$1K ﹤0.01%
+200
27 28
29
30 31