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
76
$3.2M 0.28%
19,952
-551
77
$3.17M 0.28%
36,359
-206
78
$3.16M 0.28%
32,849
-1,759
79
$3.07M 0.27%
9,791
-4,729
80
$3M 0.26%
57,752
+2,529
81
$2.93M 0.26%
96,930
+1,265
82
$2.81M 0.25%
107,260
+1,060
83
$2.72M 0.24%
45,466
+677
84
$2.63M 0.23%
47,359
+1,677
85
$2.61M 0.23%
7,356
-13
86
$2.51M 0.22%
9,453
+28
87
$2.42M 0.21%
90,787
-3,605
88
$2.37M 0.21%
18,543
-3,615
89
$2.33M 0.2%
9,930
+374
90
$2.32M 0.2%
23,265
-461
91
$2.17M 0.19%
10,226
-917
92
$2.12M 0.19%
34,223
+3,754
93
$2.11M 0.19%
84,483
+3,820
94
$2.1M 0.18%
5,617
-398
95
$2.08M 0.18%
36,088
+2,494
96
$2.07M 0.18%
8,158
+1,125
97
$2.06M 0.18%
7,905
-1,288
98
$2.06M 0.18%
5,470
-397
99
$2M 0.18%
8,970
-1,447
100
$1.95M 0.17%
13,599
+394
2 3
4
5 6