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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46.9K 0.01%
4,892
277
$46.4K 0.01%
1,248
278
$46K 0.01%
1,661
+13
279
$46K 0.01%
998
+370
280
$46K 0.01%
1,015
+9
281
$45.9K 0.01%
434
282
$45.4K 0.01%
2,184
+27
283
$45.3K 0.01%
1,156
+2
284
$44.4K 0.01%
714
+56
285
$44.2K 0.01%
2,730
+1,513
286
$43.8K 0.01%
1,625
287
$42.9K 0.01%
387
288
$42.8K 0.01%
3,264
+62
289
$42.8K 0.01%
1,091
290
$40.2K 0.01%
535
+1
291
$37.7K 0.01%
+2,000
292
$37.1K 0.01%
969
+28
293
$36.9K 0.01%
1,172
294
$36.8K 0.01%
400
295
$36.7K 0.01%
666
296
$36.2K 0.01%
464
+180
297
$35.7K 0.01%
333
298
$35.2K 0.01%
850
299
$34.7K 0.01%
900
+800
300
$34.7K 0.01%
278
10 11
12
13 14