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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.02%
2,977
+120
227
$180K 0.02%
1,350
228
$176K 0.02%
9,966
+2,670
229
$174K 0.02%
1,316
+194
230
$174K 0.02%
1,032
-215
231
$168K 0.02%
40,840
-6,840
232
$167K 0.02%
3,119
+549
233
$165K 0.02%
14,022
+2,736
234
$165K 0.02%
1,426
+132
235
$158K 0.02%
6,477
+3,261
236
$156K 0.02%
1,361
+1
237
$152K 0.02%
3,270
-59,401
238
$150K 0.02%
3,537
+19
239
$148K 0.02%
2,415
240
$144K 0.02%
2,625
241
$144K 0.02%
3,513
+193
242
$143K 0.02%
710
243
$141K 0.02%
835
+101
244
$138K 0.02%
3,853
+144
245
$138K 0.02%
3,332
+1,366
246
$136K 0.01%
+4,669
247
$136K 0.01%
9,125
+1,000
248
$135K 0.01%
5,445
+100
249
$135K 0.01%
928
-34
250
$135K 0.01%
1,585
8 9
10
11 12