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
$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
1
$108M 9.48%
287,806
-11,762
2
$72.2M 6.34%
1,642,922
+26,840
3
$52.1M 4.58%
441,117
+17,949
4
$48M 4.22%
695,197
+18,467
5
$47.2M 4.14%
546,879
-44,742
6
$43.6M 3.83%
1,150,825
+8,676
7
$37.3M 3.28%
811,640
-31,375
8
$28.4M 2.5%
458,443
+99,852
9
$27M 2.37%
461,877
+12,721
10
$26M 2.28%
254,438
+20,721
11
$23.3M 2.05%
+582,649
12
$20.6M 1.81%
662,200
+77,182
13
$20.1M 1.77%
562,694
+4,250
14
$17.4M 1.53%
315,031
+1,337
15
$16.8M 1.47%
139,786
+2,582
16
$14M 1.23%
119,452
+6,023
17
$13.8M 1.22%
104,366
-27,687
18
$12.6M 1.11%
56,637
-6,950
19
$11.1M 0.97%
163,205
-15,473
20
$11M 0.97%
296,970
+5,776
21
$9.11M 0.8%
78,587
+1,209
22
$8.47M 0.74%
76,917
+2,985
23
$7.34M 0.64%
119,242
+4,498
24
$6.84M 0.6%
49,186
-768
25
$6.21M 0.55%
145,346
+142,639
1
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