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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K 0.01%
984
+1
252
$91K 0.01%
613
253
$91K 0.01%
617
-117
254
$89K 0.01%
1,654
255
$88K 0.01%
2,229
256
$88K 0.01%
1,222
+38
257
$87K 0.01%
2,168
258
$84K 0.01%
568
259
$83K 0.01%
599
260
$82K 0.01%
589
261
$82K 0.01%
2,125
262
$81K 0.01%
662
+3
263
$81K 0.01%
915
+5
264
$81K 0.01%
4,391
+36
265
$79K 0.01%
708
266
$78K 0.01%
629
+4
267
$78K 0.01%
2,862
+1,376
268
$78K 0.01%
2,151
+9
269
$76K 0.01%
934
-70
270
$75K 0.01%
2,025
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271
$75K 0.01%
900
272
$75K 0.01%
1,067
+10
273
$74K 0.01%
412
+2
274
$73K 0.01%
738
275
$73K 0.01%
693
9 10
11
12 13