CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
751
– –
-100
752
– –
-1,175
753
– –
-400
754
– –
-45
755
– –
-743
756
– –
-197
757
– –
-7,400
758
– –
-20
759
– –
-20
760
– –
-67
761
– –
-10
762
– –
-1,500
763
– –
-17,500
764
– –
-1,000
765
– –
-150
766
– –
-200
767
– –
-401
768
– –
-1,535
769
– –
-1,900
770
– –
-92
771
– –
-19,550
772
– –
-1,915
773
– –
-21
774
– –
-907
775
– –
-218
29 30
31
32 33