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
201
$459K 0.04%
13,339
+1,560
202
$458K 0.04%
713
+28
203
$450K 0.04%
1,369
+1,160
204
$438K 0.04%
4,522
-1,496
205
$431K 0.04%
2,041
+55
206
$423K 0.04%
8,486
-9,944
207
$401K 0.04%
5,711
+274
208
$400K 0.04%
+5,140
209
$393K 0.03%
4,245
+24
210
$392K 0.03%
1,812
+45
211
$380K 0.03%
12,784
-535
212
$353K 0.03%
6,407
+1,004
213
$341K 0.03%
2,830
-535
214
$321K 0.03%
7,058
-307,279
215
$306K 0.03%
8,110
-1,479
216
$297K 0.03%
2,886
-357
217
$294K 0.03%
22,520
-47,840
218
$293K 0.03%
5,942
+2,887
219
$288K 0.03%
3,800
-800
220
$287K 0.03%
2,686
-150
221
$284K 0.02%
5,270
+1,630
222
$280K 0.02%
3,200
-6,240
223
$260K 0.02%
3,850
+1,000
224
$258K 0.02%
3,816
-697
225
$257K 0.02%
4,762
+780
7 8
9
10 11