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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.01%
503
+144
277
$72K 0.01%
510
278
$71K 0.01%
2,741
+24
279
$71K 0.01%
2,358
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280
$70K 0.01%
993
281
$68K 0.01%
932
282
$67K 0.01%
630
283
$67K 0.01%
1,126
+84
284
$65K 0.01%
353
285
$63K 0.01%
10,802
+60
286
$63K 0.01%
519
-57
287
$62K 0.01%
1,591
-589
288
$62K 0.01%
1,540
289
$62K 0.01%
+1,289
290
$62K 0.01%
747
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291
$62K 0.01%
1,316
292
$59K 0.01%
1,100
293
$58K 0.01%
2,511
294
$58K 0.01%
615
295
$58K 0.01%
997
-41,712
296
$57K 0.01%
2,290
+26
297
$57K 0.01%
401
298
$56K 0.01%
303
-15,432
299
$55K 0.01%
290
300
$55K 0.01%
974
10 11
12
13 14