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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.01%
843
+798
252
$132K 0.01%
2,750
253
$131K 0.01%
1,433
-71
254
$130K 0.01%
1,001
+7
255
$126K 0.01%
5,475
256
$124K 0.01%
3,958
-513
257
$124K 0.01%
2,225
+5
258
$123K 0.01%
1,042
259
$123K 0.01%
846
260
$123K 0.01%
4,872
+3,685
261
$122K 0.01%
1,943
262
$119K 0.01%
732
+117
263
$119K 0.01%
950
+850
264
$112K 0.01%
2,225
+1,742
265
$108K 0.01%
3,770
-146,350
266
$107K 0.01%
760
+45
267
$107K 0.01%
303
268
$107K 0.01%
2,326
+203
269
$106K 0.01%
1,108
270
$105K 0.01%
2,980
271
$103K 0.01%
+500
272
$103K 0.01%
+43,604
273
$100K 0.01%
916
274
$100K 0.01%
1,887
+728
275
$99K 0.01%
5,981
9 10
11
12 13