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
176
$253K 0.03%
1,230
+70
177
$249K 0.03%
4,641
+1,016
178
$249K 0.03%
1,590
-63
179
$230K 0.03%
4,411
-28,741
180
$227K 0.03%
1,471
-109
181
$223K 0.03%
2,220
-1,178
182
$215K 0.03%
2,630
183
$207K 0.03%
3,790
184
$206K 0.03%
+3,235
185
$206K 0.03%
4,387
+451
186
$201K 0.02%
7,719
187
$199K 0.02%
1,480
+422
188
$197K 0.02%
+1,769
189
$192K 0.02%
2,775
+363
190
$190K 0.02%
2,723
+1,359
191
$187K 0.02%
2,856
192
$184K 0.02%
3,235
+204
193
$184K 0.02%
6,233
+1,380
194
$182K 0.02%
6,960
+95
195
$180K 0.02%
1,546
+250
196
$180K 0.02%
3,396
197
$180K 0.02%
3,196
-622
198
$169K 0.02%
2,669
+483
199
$166K 0.02%
3,190
+1,870
200
$164K 0.02%
3,160
+940
6 7
8
9 10