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
151
$250K 0.06%
4,983
+1,260
152
$245K 0.06%
625
+60
153
$220K 0.05%
4,170
+1,100
154
$203K 0.05%
11,430
+4,105
155
$202K 0.05%
129,600
-24,000
156
$202K 0.05%
6,979
-7
157
$197K 0.05%
6,547
+578
158
$188K 0.05%
1,830
+185
159
$182K 0.04%
1,089
160
$177K 0.04%
1,685
+225
161
$166K 0.04%
18,647
+1,772
162
$163K 0.04%
4,010
-1,698
163
$161K 0.04%
4,000
164
$155K 0.04%
+3,484
165
$152K 0.04%
2,500
166
$150K 0.04%
4,009
167
$143K 0.03%
2,660
+275
168
$141K 0.03%
5,660
+2,931
169
$139K 0.03%
1,660
+175
170
$134K 0.03%
7,500
171
$131K 0.03%
950
+350
172
$130K 0.03%
3,467
173
$129K 0.03%
1,787
+500
174
$129K 0.03%
2,208
+600
175
$125K 0.03%
5,889
+818
5 6
7
8 9