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
726
$1K ﹤0.01%
11
727
$1K ﹤0.01%
+10
728
$1K ﹤0.01%
14
729
$1K ﹤0.01%
8
-2,320
730
$1K ﹤0.01%
69
731
$1K ﹤0.01%
200
732
$1K ﹤0.01%
+31
733
$1K ﹤0.01%
+17
734
– –
-1,600
735
– –
-146
736
– –
-21
737
– –
-110
738
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-4
739
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-35,250
740
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-198
741
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-300
742
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-3
743
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-20,700
744
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-150
745
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-650
746
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-150
747
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748
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749
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750
– –
-11
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30
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