CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$4.89M
4
ADP icon
Automatic Data Processing
ADP
+$3.79M
5
NEM icon
Newmont
NEM
+$3M

Top Sells

1
+$6.28M
2
+$4.7M
3
+$4.27M
4
CCL icon
Carnival Corp
CCL
+$3.11M
5
CAT icon
Caterpillar
CAT
+$2.62M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$99K 0.01%
633
+11
277
$99K 0.01%
1,067
+328
278
$98K 0.01%
812
+184
279
$97K 0.01%
1,937
-236
280
$96K 0.01%
3,150
+1,575
281
$94K 0.01%
810
+4
282
$94K 0.01%
1,913
+8
283
$94K 0.01%
1,788
+717
284
$93K 0.01%
349
285
$92K 0.01%
1,420
-12
286
$92K 0.01%
557
+111
287
$91K 0.01%
683
288
$90K 0.01%
1,730
289
$90K 0.01%
894
+388
290
$89K 0.01%
1,067
-381
291
$88K 0.01%
549
292
$88K 0.01%
+1,611
293
$86K 0.01%
4,272
+963
294
$86K 0.01%
1,372
295
$85K 0.01%
731
296
$85K 0.01%
3,800
+1,900
297
$84K 0.01%
3,206
-9
298
$82K 0.01%
88
+3
299
$82K 0.01%
2,650
+2,368
300
$82K 0.01%
2,764
+20
10 11
12
13 14