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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.8K 0.02%
10,312
-237
227
$63.6K 0.01%
570
228
$63.2K 0.01%
1,400
-1,000
229
$61.3K 0.01%
1,000
230
$60.9K 0.01%
2,171
+211
231
$58.6K 0.01%
1,007
232
$55.9K 0.01%
688
233
$55.9K 0.01%
+7,425
234
$55.2K 0.01%
4,694
+1,189
235
$55.2K 0.01%
379
236
$54.9K 0.01%
650
237
$54.8K 0.01%
2,571
+590
238
$53.4K 0.01%
294
+1
239
$53.4K 0.01%
1,030
240
$51.3K 0.01%
927
241
$50.7K 0.01%
1,600
242
$50.1K 0.01%
982
243
$49.6K 0.01%
+2,036
244
$47.5K 0.01%
41
245
$47.4K 0.01%
+2,740
246
$46.9K 0.01%
1,756
+401
247
$46.8K 0.01%
687
+4
248
$45.8K 0.01%
1,548
-330
249
$45.1K 0.01%
611
+137
250
$44.7K 0.01%
249
+45
8 9
10
11 12