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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.2K 0.01%
484
+106
277
$32.7K 0.01%
1,425
+330
278
$32.5K 0.01%
850
279
$32.3K 0.01%
2,298
+487
280
$32.1K 0.01%
1,018
+216
281
$32.1K 0.01%
1,925
282
$31.6K 0.01%
446
+95
283
$31.5K 0.01%
1,200
284
$31.4K 0.01%
466
285
$31.4K 0.01%
501
+151
286
$30.7K 0.01%
550
287
$30.6K 0.01%
7,207
+1,599
288
$30.1K 0.01%
+1,490
289
$30K 0.01%
1,280
-119,328
290
$29.6K 0.01%
287
291
$29.3K 0.01%
817
+17
292
$29.2K 0.01%
845
+198
293
$27.5K 0.01%
825
294
$27.2K 0.01%
555
+129
295
$26.9K 0.01%
333
296
$26.3K 0.01%
628
-640
297
$26.2K 0.01%
592
298
$25.4K 0.01%
200
299
$25.3K 0.01%
698
+151
300
$24.7K 0.01%
670
+139
10 11
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