CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
51
$4.54M 0.4%
91,077
+7,209
52
$4.49M 0.39%
54,270
-4,639
53
$4.47M 0.39%
26,294
+649
54
$4.42M 0.39%
37,478
-1,093
55
$4.28M 0.38%
17,543
+659
56
$4.21M 0.37%
124,718
+34,400
57
$4.18M 0.37%
23,051
+19,154
58
$4.05M 0.36%
65,669
+5,265
59
$4.01M 0.35%
31,574
-1,434
60
$4M 0.35%
100,011
+5,790
61
$3.97M 0.35%
47,009
-697
62
$3.92M 0.34%
11,167
-812
63
$3.9M 0.34%
46,855
+1,657
64
$3.8M 0.33%
13,916
-5,476
65
$3.8M 0.33%
55,002
-1,822
66
$3.79M 0.33%
20,072
+1,026
67
$3.77M 0.33%
23,952
+120
68
$3.74M 0.33%
77,901
-2,922
69
$3.64M 0.32%
143,430
+1,280
70
$3.62M 0.32%
24,432
+86
71
$3.51M 0.31%
55,045
-37,767
72
$3.47M 0.3%
72,038
-8,299
73
$3.26M 0.29%
18,629
-83
74
$3.23M 0.28%
18,117
-660
75
$3.22M 0.28%
12,215
+239
1 2
3
4 5