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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63.3K 0.01%
8,320
-50
252
$61.9K 0.01%
11,110
+225
253
$61.1K 0.01%
1,178
254
$59.8K 0.01%
3,515
+700
255
$57.7K 0.01%
64,800
256
$57.5K 0.01%
414
+110
257
$57.2K 0.01%
517
-47,600
258
$57.1K 0.01%
6,648
+3,153
259
$55.7K 0.01%
900
260
$55K 0.01%
1,466
+11
261
$54.7K 0.01%
2,000
262
$54.1K 0.01%
896
+7
263
$53.4K 0.01%
568
-112
264
$52.8K 0.01%
1,122
+8
265
$52.5K 0.01%
688
+24
266
$51.6K 0.01%
2,200
+14
267
$51.5K 0.01%
2,263
+10
268
$50.5K 0.01%
1,212
+9
269
$50.3K 0.01%
+1,984
270
$49.8K 0.01%
790
+7
271
$49K 0.01%
1,934
+404
272
$48.8K 0.01%
508
+102
273
$48.5K 0.01%
608
274
$48.3K 0.01%
948
-33,568
275
$47.6K 0.01%
2,248
+212
9 10
11
12 13