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
176
$712K 0.06%
27,716
+5,432
177
$708K 0.06%
2,440
+105
178
$698K 0.06%
8,587
+523
179
$648K 0.06%
5,944
+527
180
$598K 0.05%
2,480
-106
181
$595K 0.05%
4,668
-313
182
$592K 0.05%
15,720
-1,515
183
$573K 0.05%
1,330
+39
184
$560K 0.05%
4,717
+470
185
$557K 0.05%
2,404
+12
186
$544K 0.05%
1,920
+340
187
$542K 0.05%
17,592
+2,162
188
$535K 0.05%
1,070
+20
189
$533K 0.05%
5,286
-18
190
$517K 0.05%
907
+40
191
$509K 0.04%
1,400
+30
192
$493K 0.04%
3,745
193
$484K 0.04%
10,245
+7,994
194
$480K 0.04%
10,976
-672
195
$468K 0.04%
4,367
+68
196
$468K 0.04%
15,076
+13,784
197
$466K 0.04%
14,640
+480
198
$466K 0.04%
1,900
199
$465K 0.04%
4,000
200
$461K 0.04%
12,702
+2,100
6 7
8
9 10