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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70.8K 0.01%
900
277
$70.4K 0.01%
2,120
278
$69.1K 0.01%
510
279
$67.5K 0.01%
599
+70
280
$67.1K 0.01%
2,345
+103
281
$66.6K 0.01%
630
+100
282
$65.3K 0.01%
2,717
+135
283
$64.7K 0.01%
738
284
$63K 0.01%
932
+96
285
$63K 0.01%
722
286
$62.9K 0.01%
993
287
$61.5K 0.01%
10,742
+480
288
$60.4K 0.01%
1,100
289
$59.1K 0.01%
1,042
+109
290
$59K 0.01%
949
291
$57.4K 0.01%
1,540
292
$56.5K 0.01%
2,511
293
$55.9K 0.01%
+1,182
294
$55.8K 0.01%
897
295
$55.7K 0.01%
1,316
+129
296
$55.6K 0.01%
401
-50
297
$55.4K 0.01%
1,077
+54
298
$55K 0.01%
615
+204
299
$54.6K 0.01%
+290
300
$54.4K 0.01%
1,404
+71
10 11
12
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