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
101
$1.28M 0.16%
24,531
-141
102
$1.27M 0.16%
13,375
+1,016
103
$1.26M 0.16%
14,862
+669
104
$1.24M 0.15%
36,879
+503
105
$1.24M 0.15%
56,348
-13
106
$1.23M 0.15%
+60,590
107
$1.22M 0.15%
9,664
-622
108
$1.22M 0.15%
6,477
+506
109
$1.22M 0.15%
23,157
+874
110
$1.22M 0.15%
8,304
+7,715
111
$1.21M 0.15%
5,859
+209
112
$1.18M 0.15%
15,686
-324
113
$1.18M 0.15%
7,656
-281
114
$1.17M 0.15%
+14,588
115
$1.17M 0.14%
4,441
+57
116
$1.17M 0.14%
23,328
+938
117
$1.15M 0.14%
13,954
-620
118
$1.15M 0.14%
22,691
+261
119
$1.14M 0.14%
40,807
+351
120
$1.13M 0.14%
+19,750
121
$1.13M 0.14%
+13,537
122
$1.12M 0.14%
8,592
-462
123
$1.12M 0.14%
41,033
+2,322
124
$1.11M 0.14%
16,486
+955
125
$1.11M 0.14%
7,070
+92
3 4
5
6 7