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
$410M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.1M
3
+$2.1M
4
FL
Foot Locker
FL
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M

Top Sells

1
+$3.18M
2
+$2.79M
3
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.04M

Sector Composition

1 Financials 5%
2 Healthcare 4.62%
3 Consumer Discretionary 4.05%
4 Industrials 3.67%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
6,314
+1,454
127
$300K 0.07%
6,026
+1,480
128
$299K 0.07%
11,356
+2,723
129
$299K 0.07%
6,261
+1,577
130
$299K 0.07%
5,666
+1,448
131
$298K 0.07%
5,771
+1,423
132
$294K 0.07%
4,736
+1,229
133
$293K 0.07%
10,545
+2,725
134
$290K 0.07%
3,035
+295
135
$290K 0.07%
+13,002
136
$288K 0.07%
2,432
+722
137
$287K 0.07%
49
+5
138
$285K 0.07%
3,268
+815
139
$283K 0.07%
4,030
+918
140
$280K 0.07%
5,944
+1,635
141
$279K 0.07%
3,100
+300
142
$278K 0.07%
3,365
+335
143
$277K 0.07%
8,571
+2,299
144
$272K 0.07%
3,040
+830
145
$267K 0.07%
3,893
+1,058
146
$264K 0.06%
2,295
+619
147
$263K 0.06%
2,063
+569
148
$258K 0.06%
3,391
+921
149
$255K 0.06%
8,930
+2,717
150
$251K 0.06%
4,857
+1,369
4 5
6
7 8