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
– –
-21
735
– –
-110
736
– –
-300
737
– –
-40,000
738
– –
-325
739
– –
-100
740
– –
-100
741
– –
-25
742
– –
-296
743
– –
-218
744
– –
-11
745
– –
-5
746
– –
-2,725
747
– –
-100
748
– –
-1,500
749
– –
-4
750
– –
-35,250
28 29
30
31 32