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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
465
+72
252
$26.2K 0.01%
+380
253
$26.1K 0.01%
814
+122
254
$25.7K 0.01%
710
+97
255
$25.6K 0.01%
550
256
$25.6K 0.01%
519
+92
257
$25.5K 0.01%
310
258
$25.3K 0.01%
1,796
+255
259
$25.1K 0.01%
325
-1,955
260
$25K 0.01%
174
+25
261
$24.2K 0.01%
204
+31
262
$23.8K 0.01%
1,022
+152
263
$22.2K 0.01%
+2
264
$21.8K 0.01%
796
+109
265
$21.6K 0.01%
330
+53
266
$21.5K 0.01%
421
+67
267
$21.5K 0.01%
+365
268
$21.3K 0.01%
375
+61
269
$21.1K 0.01%
641
270
$19.5K 0.01%
1,083
+149
271
$19.3K 0.01%
5,578
+886
272
$18.6K 0.01%
525
+78
273
$18.4K 0.01%
1,095
+115
274
$18.3K 0.01%
602
+103
275
$17.6K ﹤0.01%
530
-19,902
9 10
11
12 13