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
151
$1.32M 0.12%
37,040
+14,338
152
$1.32M 0.12%
8,267
-791
153
$1.27M 0.11%
14,677
-581
154
$1.25M 0.11%
25,962
-136
155
$1.25M 0.11%
14,951
+1,458
156
$1.24M 0.11%
34,517
+3,979
157
$1.22M 0.11%
40,602
-4,011
158
$1.16M 0.1%
27,386
+652
159
$1.13M 0.1%
11,848
+1,493
160
$1.12M 0.1%
30,600
-2,625
161
$1.06M 0.09%
9,060
+145
162
$1.01M 0.09%
22,017
+1,536
163
$993K 0.09%
6,100
-22,260
164
$952K 0.08%
13,179
-121
165
$939K 0.08%
24,396
-1,306
166
$871K 0.08%
9,821
+7,034
167
$833K 0.07%
3,675
+110
168
$815K 0.07%
3,646
169
$787K 0.07%
2,746
-6
170
$774K 0.07%
8,864
+227
171
$774K 0.07%
12,487
+1,965
172
$769K 0.07%
12,368
+9,260
173
$767K 0.07%
6,720
+510
174
$741K 0.07%
8,460
-12,280
175
$741K 0.07%
33,288
+1,160
5 6
7
8 9