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
76
$2.79M 0.34%
17,408
-279
77
$2.74M 0.34%
20,181
-327
78
$2.73M 0.34%
67,528
+1,782
79
$2.72M 0.34%
54,003
+1,982
80
$2.69M 0.33%
19,662
+596
81
$2.57M 0.32%
22,540
+651
82
$2.32M 0.29%
30,352
-1,130
83
$2.24M 0.28%
35,553
+880
84
$2.15M 0.27%
49,615
-311
85
$1.68M 0.21%
56,030
+656
86
$1.68M 0.21%
39,065
+606
87
$1.67M 0.21%
5,103
+191
88
$1.56M 0.19%
20,620
+535
89
$1.52M 0.19%
8,549
+1,221
90
$1.49M 0.18%
42,282
+2,829
91
$1.45M 0.18%
16,309
+1,136
92
$1.43M 0.18%
12,543
+290
93
$1.36M 0.17%
28,997
-183
94
$1.35M 0.17%
6,098
+199
95
$1.34M 0.17%
15,424
-1,148
96
$1.33M 0.16%
16,853
+626
97
$1.33M 0.16%
5,996
+1,032
98
$1.3M 0.16%
7,646
+666
99
$1.3M 0.16%
14,283
-92
100
$1.28M 0.16%
5,631
+197
2 3
4
5 6