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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.6K 0.01%
402
+1
252
$44.6K 0.01%
833
+252
253
$42.2K 0.01%
675
+137
254
$41.4K 0.01%
357
+76
255
$40.9K 0.01%
344
+75
256
$40.7K 0.01%
1,285
257
$39.4K 0.01%
416
+3
258
$39.2K 0.01%
155
259
$39K 0.01%
769
+183
260
$39K 0.01%
+1,530
261
$38.2K 0.01%
400
262
$37K 0.01%
379
-54
263
$36.9K 0.01%
583
+3
264
$36.8K 0.01%
500
265
$36.7K 0.01%
1,152
+258
266
$36.7K 0.01%
260
+55
267
$35.9K 0.01%
908
+190
268
$35.9K 0.01%
591
+123
269
$34.6K 0.01%
500
270
$34.6K 0.01%
+703
271
$34.2K 0.01%
1,046
+227
272
$34.2K 0.01%
548
+124
273
$34K 0.01%
1,550
274
$33.8K 0.01%
1,316
+287
275
$33.5K 0.01%
+682
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