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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
2,266
227
$110K 0.02%
12,250
228
$110K 0.02%
1,266
+156
229
$109K 0.02%
3,882
-98
230
$108K 0.02%
+1,935
231
$105K 0.02%
387
232
$104K 0.01%
2,633
233
$103K 0.01%
1,345
234
$103K 0.01%
3,650
235
$103K 0.01%
734
+117
236
$103K 0.01%
5,981
237
$101K 0.01%
2,000
238
$101K 0.01%
238
239
$101K 0.01%
5,750
-1,500
240
$99.7K 0.01%
5,755
241
$99.3K 0.01%
+1,097
242
$98.9K 0.01%
2,772
+157
243
$97.5K 0.01%
+1,865
244
$96.4K 0.01%
40
-6
245
$94.6K 0.01%
757
246
$94.3K 0.01%
+697
247
$94.1K 0.01%
3,168
-2,099
248
$94K 0.01%
2,168
249
$92.5K 0.01%
1,287
+63
250
$92.4K 0.01%
1,730
8 9
10
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