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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2K 0.02%
48
-12
227
$82.8K 0.02%
630
228
$81.8K 0.02%
2,088
-59,582
229
$79.6K 0.02%
1,456
-251
230
$79.5K 0.02%
2,565
+22
231
$78.9K 0.02%
3,722
232
$78.8K 0.02%
890
+15
233
$78K 0.02%
2,342
+12
234
$76.8K 0.02%
1,720
235
$76.8K 0.02%
1,581
236
$75.5K 0.02%
396
+2
237
$72.4K 0.01%
2,145
238
$72.4K 0.01%
707
239
$71.9K 0.01%
2,804
+50
240
$71.4K 0.01%
2,812
+334
241
$70.8K 0.01%
1,020
+12
242
$70.7K 0.01%
1,730
243
$70.1K 0.01%
2,065
+24
244
$68.3K 0.01%
4,092
+42
245
$68.3K 0.01%
+597
246
$67.7K 0.01%
493
247
$66.5K 0.01%
2,502
+41
248
$66.2K 0.01%
882
249
$65.9K 0.01%
642
-403
250
$65.5K 0.01%
1,225
+100
8 9
10
11 12