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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.4K ﹤0.01%
353
277
$16.6K ﹤0.01%
754
+124
278
$16.6K ﹤0.01%
586
+2
279
$15.3K ﹤0.01%
950
+178
280
$15.1K ﹤0.01%
+232
281
$14.3K ﹤0.01%
200
282
$14.1K ﹤0.01%
+780
283
$14K ﹤0.01%
+800
284
$13.4K ﹤0.01%
+350
285
$12.1K ﹤0.01%
+280
286
$11.9K ﹤0.01%
100
-500
287
$11.1K ﹤0.01%
200
288
$11.1K ﹤0.01%
+296
289
$10.4K ﹤0.01%
+104
290
$10.3K ﹤0.01%
+165
291
$9.77K ﹤0.01%
+33
292
$9.01K ﹤0.01%
+401
293
$8.78K ﹤0.01%
200
294
$8.39K ﹤0.01%
923
+136
295
$8.24K ﹤0.01%
+250
296
$8.09K ﹤0.01%
+200
297
$8.05K ﹤0.01%
+200
298
$8.02K ﹤0.01%
+200
299
$7.96K ﹤0.01%
238
300
$7.8K ﹤0.01%
+300
10 11
12
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