CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.56M
3
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$5.1M
2
+$4.76M
3
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
501
-315
227
$117K 0.02%
995
228
$113K 0.02%
4,913
229
$112K 0.02%
1,121
+8
230
$112K 0.02%
12,250
231
$111K 0.01%
+1,350
232
$110K 0.01%
1,865
233
$109K 0.01%
5,981
234
$107K 0.01%
239
+1
235
$106K 0.01%
1,730
236
$106K 0.01%
988
-109
237
$106K 0.01%
2,230
238
$105K 0.01%
2,773
+1
239
$105K 0.01%
2,020
-246
240
$105K 0.01%
2,633
241
$103K 0.01%
36
-4
242
$103K 0.01%
3,404
+236
243
$101K 0.01%
1,447
+160
244
$101K 0.01%
2,000
245
$99K 0.01%
5,750
246
$96K 0.01%
3,650
247
$95K 0.01%
5,126
-665
248
$94K 0.01%
1,780
+90
249
$94K 0.01%
2,757
+19
250
$93K 0.01%
757
8 9
10
11 12