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
126
$1.09M 0.14%
6,403
+254
127
$1.09M 0.14%
10,610
+492
128
$1.09M 0.13%
21,092
+1,061
129
$1.08M 0.13%
17,391
+220
130
$1.08M 0.13%
18,286
+828
131
$1.07M 0.13%
10,208
+540
132
$1.07M 0.13%
15,675
+47
133
$1.06M 0.13%
17,244
+55
134
$1.06M 0.13%
24,434
+232
135
$1.06M 0.13%
62,497
+78
136
$1.04M 0.13%
84,464
+4,025
137
$1.03M 0.13%
6,435
-3,641
138
$1.03M 0.13%
12,242
+982
139
$1.03M 0.13%
20,319
+1,641
140
$1.01M 0.13%
16,391
+940
141
$1.01M 0.12%
54,182
+2,106
142
$1M 0.12%
18,384
-1,080
143
$1M 0.12%
81,085
+3,533
144
$971K 0.12%
13,420
+3,940
145
$969K 0.12%
18,780
+2,440
146
$966K 0.12%
10,594
+1,401
147
$940K 0.12%
12,941
+639
148
$912K 0.11%
11,806
-936
149
$878K 0.11%
10,920
+665
150
$817K 0.1%
14,980
+1,640
4 5
6
7 8