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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.7K 0.01%
2,738
+129
252
$91.1K 0.01%
983
-998
253
$90.4K 0.01%
1,184
254
$89.1K 0.01%
1,690
255
$87.8K 0.01%
613
256
$86.7K 0.01%
+2,229
257
$86.6K 0.01%
589
258
$83.2K 0.01%
708
259
$82K 0.01%
+1,654
260
$82K 0.01%
693
-5,575
261
$81.3K 0.01%
5,791
262
$81.2K 0.01%
659
-19,719
263
$81K 0.01%
2,125
264
$80.8K 0.01%
1,004
-30,702
265
$80.2K 0.01%
2,752
+147
266
$79.6K 0.01%
4,355
+215
267
$79.2K 0.01%
1,057
+54
268
$79.1K 0.01%
625
+28
269
$78.8K 0.01%
+410
270
$76.3K 0.01%
910
+40
271
$75.3K 0.01%
2,000
+99
272
$74.9K 0.01%
2,180
+111
273
$73.2K 0.01%
576
274
$72.3K 0.01%
568
275
$72.1K 0.01%
2,142
+91
9 10
11
12 13