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
151
$792K 0.1%
28,737
+723
152
$726K 0.09%
349
-5
153
$692K 0.09%
61,950
+2,000
154
$659K 0.08%
2,728
+1,428
155
$623K 0.08%
6,484
-445
156
$615K 0.08%
10,000
+170
157
$605K 0.07%
6,996
+651
158
$553K 0.07%
4,960
159
$504K 0.06%
7,335
+400
160
$484K 0.06%
2,425
+92
161
$468K 0.06%
78,000
-25,200
162
$455K 0.06%
2,155
163
$455K 0.06%
720
+10
164
$436K 0.05%
42,750
-26,250
165
$410K 0.05%
9,450
+1,600
166
$405K 0.05%
6,173
+803
167
$364K 0.05%
4,882
+1,053
168
$330K 0.04%
2,351
-184
169
$327K 0.04%
12,215
-1,330
170
$322K 0.04%
9,320
-150
171
$318K 0.04%
1,757
172
$307K 0.04%
11,396
-4,013
173
$290K 0.04%
722
-5
174
$258K 0.03%
6,000
175
$254K 0.03%
615
+5
5 6
7
8 9