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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
$1.14B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.86M
3
+$5.76M
4
TGT icon
Target
TGT
+$4.68M
5
DIS icon
Walt Disney
DIS
+$2.75M

Top Sells

1
+$13.7M
2
+$8.69M
3
+$6.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
ADP icon
Automatic Data Processing
ADP
+$3.97M

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
701
$2K ﹤0.01%
+81
702
$2K ﹤0.01%
+341
703
$1K ﹤0.01%
+13
704
$1K ﹤0.01%
+31
705
$1K ﹤0.01%
+12
706
$1K ﹤0.01%
7
+1
707
$1K ﹤0.01%
23
708
$1K ﹤0.01%
23
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709
$1K ﹤0.01%
+10
710
$1K ﹤0.01%
55
711
$1K ﹤0.01%
15
-185
712
$1K ﹤0.01%
+36
713
$1K ﹤0.01%
+4
714
$1K ﹤0.01%
25
715
$1K ﹤0.01%
9
-960
716
$1K ﹤0.01%
12
717
$1K ﹤0.01%
+20
718
$1K ﹤0.01%
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719
$1K ﹤0.01%
26
-2
720
$1K ﹤0.01%
+15
721
$1K ﹤0.01%
+44
722
$1K ﹤0.01%
+28
723
$1K ﹤0.01%
+47
724
$1K ﹤0.01%
11
725
$1K ﹤0.01%
5
-6
27 28
29
30 31