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
$809M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$3.99M
3
+$3.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
LRCX icon
Lam Research
LRCX
+$1.2M

Top Sells

1
+$26.3M
2
+$4.54M
3
+$4.53M
4
HAS icon
Hasbro
HAS
+$3.25M
5
CAA
CalAtlantic Group, Inc.
CAA
+$1.48M

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
201
$162K 0.02%
+10,362
202
$160K 0.02%
2,202
203
$151K 0.02%
+9,456
204
$149K 0.02%
885
+280
205
$149K 0.02%
+10,730
206
$144K 0.02%
2,480
+858
207
$144K 0.02%
2,080
+160
208
$143K 0.02%
24,720
+18,800
209
$135K 0.02%
493
+106
210
$134K 0.02%
5,205
+450
211
$133K 0.02%
3,518
+47
212
$132K 0.02%
2,820
+820
213
$131K 0.02%
2,847
+807
214
$131K 0.02%
2,500
-3,106
215
$129K 0.02%
1,175
+165
216
$128K 0.02%
1,370
+250
217
$125K 0.02%
231
-8
218
$125K 0.02%
1,590
-333,559
219
$122K 0.02%
1,170
-175
220
$121K 0.02%
2,775
-585
221
$121K 0.02%
2,710
-2,600
222
$120K 0.01%
+1,780
223
$120K 0.01%
818
+128
224
$119K 0.01%
1,650
+20
225
$119K 0.01%
2,831
7 8
9
10 11