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
$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
126
$1.67M 0.15%
30,880
+800
127
$1.67M 0.15%
33,373
-180,799
128
$1.61M 0.14%
32,250
+282
129
$1.6M 0.14%
56,367
-450
130
$1.59M 0.14%
73,380
-98,976
131
$1.59M 0.14%
52,893
+4,948
132
$1.58M 0.14%
17,145
-2,633
133
$1.57M 0.14%
28,591
-2,653
134
$1.57M 0.14%
20,295
-2,045
135
$1.56M 0.14%
41,922
-1,356
136
$1.56M 0.14%
10,298
+704
137
$1.54M 0.14%
72,171
+12,120
138
$1.52M 0.13%
22,300
-2,168
139
$1.51M 0.13%
32,040
-3,214
140
$1.5M 0.13%
6,832
+563
141
$1.48M 0.13%
33,085
-5,499
142
$1.47M 0.13%
16,062
-1,694
143
$1.46M 0.13%
14,262
+6,042
144
$1.45M 0.13%
+35,058
145
$1.44M 0.13%
24,557
-2,075
146
$1.4M 0.12%
3,195
+5
147
$1.36M 0.12%
4,454
+404
148
$1.34M 0.12%
19,346
-1,721
149
$1.34M 0.12%
8,996
+983
150
$1.34M 0.12%
26,298
-1,011
4 5
6
7 8