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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.73M
3
+$3.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
5
LRCX icon
Lam Research
LRCX
+$1.23M

Top Sells

1
+$26.2M
2
+$4.53M
3
+$4.48M
4
HAS icon
Hasbro
HAS
+$2.96M
5
INTC icon
Intel
INTC
+$1.5M

Sector Composition

1 Financials 6.17%
2 Technology 5.45%
3 Industrials 4.22%
4 Consumer Discretionary 4.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.44%
52,814
+1,349
52
$3.53M 0.44%
33,844
+2,073
53
$3.51M 0.43%
102,802
+2,620
54
$3.51M 0.43%
19,113
+606
55
$3.45M 0.43%
30,950
+1,119
56
$3.41M 0.42%
65,669
+3,778
57
$3.4M 0.42%
15,883
-26
58
$3.32M 0.41%
74,153
+4,813
59
$3.31M 0.41%
140,350
+4,670
60
$3.25M 0.4%
17,492
+157
61
$3.14M 0.39%
75,343
+4,219
62
$3.13M 0.39%
23,184
+163
63
$3.11M 0.38%
68,044
+1,094
64
$3.09M 0.38%
112,724
-48
65
$2.98M 0.37%
42,774
+1,336
66
$2.93M 0.36%
92,231
+3,102
67
$2.93M 0.36%
21,085
+313
68
$2.92M 0.36%
26,725
-283
69
$2.91M 0.36%
38,583
-59,334
70
$2.88M 0.36%
11,452
+354
71
$2.88M 0.36%
46,165
+9,000
72
$2.83M 0.35%
25,897
+1,459
73
$2.82M 0.35%
95,091
+1,662
74
$2.8M 0.35%
12,067
+1,046
75
$2.8M 0.35%
49,136
+1,278
1 2
3
4 5