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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.9K 0.01%
572
227
$43.1K 0.01%
241
-6,306
228
$42.2K 0.01%
+1,000
229
$41.4K 0.01%
+700
230
$39.4K 0.01%
+600
231
$39.1K 0.01%
433
+42
232
$38.9K 0.01%
400
233
$38.9K 0.01%
728
-72
234
$38.8K 0.01%
727
+307
235
$38.3K 0.01%
1,971
+638
236
$38.2K 0.01%
466
237
$36.7K 0.01%
500
238
$35.9K 0.01%
1,337
+411
239
$35.7K 0.01%
578
+2
240
$35K 0.01%
324
241
$34.9K 0.01%
360
+2
242
$34.7K 0.01%
430
-10,475
243
$31.4K 0.01%
570
244
$30.5K 0.01%
1,480
245
$30K 0.01%
400
246
$28.5K 0.01%
532
+78
247
$27.9K 0.01%
278
+41
248
$27.8K 0.01%
+880
249
$27.4K 0.01%
430
+76
250
$27.2K 0.01%
267
+40
8 9
10
11 12