CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$80M 9.88%
301,297
+3,264
2
$62.9M 7.77%
954,581
+16,972
3
$44.1M 5.45%
411,242
+9,980
4
$36.4M 4.5%
602,319
+11,470
5
$35.1M 4.34%
601,767
+49,951
6
$33.5M 4.14%
892,875
+17,410
7
$29.5M 3.65%
296,676
+4,383
8
$28.6M 3.54%
+281,901
9
$17.6M 2.18%
155,771
+4,622
10
$17.6M 2.18%
205,513
+5,693
11
$16.8M 2.08%
307,281
+9,509
12
$14.8M 1.83%
192,139
+4,426
13
$9.62M 1.19%
202,901
+5,684
14
$8.12M 1%
244,971
+1,876
15
$7.7M 0.95%
68,223
+1,457
16
$7.51M 0.93%
140,150
+8,228
17
$7.04M 0.87%
107,936
+2,736
18
$6.33M 0.78%
58,130
+3,549
19
$6.14M 0.76%
118,232
+6,462
20
$5.59M 0.69%
229,692
+7,120
21
$4.87M 0.6%
66,116
+3,351
22
$4.82M 0.6%
22,282
-456
23
$4.7M 0.58%
32,300
+846
24
$4.48M 0.55%
49,774
+2,870
25
$4.47M 0.55%
48,973
+1,151
1
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