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
101
$1.95M 0.17%
7,527
+230
102
$1.95M 0.17%
22,091
+2,557
103
$1.94M 0.17%
7,938
+165
104
$1.9M 0.17%
26,078
+1,018
105
$1.89M 0.17%
62,502
+4,723
106
$1.84M 0.16%
35,677
+4,082
107
$1.82M 0.16%
9,219
-2,077
108
$1.8M 0.16%
2,525
+78
109
$1.8M 0.16%
8,402
-868
110
$1.8M 0.16%
7,815
+434
111
$1.79M 0.16%
2,482
-417
112
$1.77M 0.16%
29,046
-1,492
113
$1.77M 0.16%
+89,700
114
$1.77M 0.16%
16,667
-344
115
$1.75M 0.15%
14,570
-1,901
116
$1.74M 0.15%
48,684
-4,472
117
$1.73M 0.15%
10,206
-981
118
$1.72M 0.15%
3,694
-1,035
119
$1.72M 0.15%
46,700
-5,814
120
$1.71M 0.15%
14,878
+677
121
$1.71M 0.15%
14,995
+707
122
$1.7M 0.15%
11,521
-1,417
123
$1.69M 0.15%
35,914
-2,707
124
$1.69M 0.15%
18,092
-1,751
125
$1.69M 0.15%
10,033
+45
3 4
5
6 7