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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.23K ﹤0.01%
+118
302
$7.19K ﹤0.01%
50
303
$6.37K ﹤0.01%
+100
304
$6.31K ﹤0.01%
100
305
$6.25K ﹤0.01%
108
306
$6.08K ﹤0.01%
234
307
$5.46K ﹤0.01%
100
308
$5.18K ﹤0.01%
125
309
$4.81K ﹤0.01%
244
310
$4.6K ﹤0.01%
+25
311
$4.54K ﹤0.01%
+100
312
$4.53K ﹤0.01%
48
313
$4.28K ﹤0.01%
145
314
$4.15K ﹤0.01%
71
315
$3.96K ﹤0.01%
78
316
$3.07K ﹤0.01%
155
317
$2.68K ﹤0.01%
200
318
$2.6K ﹤0.01%
24
319
$2.39K ﹤0.01%
58
320
$1.95K ﹤0.01%
36
321
$1.93K ﹤0.01%
32
322
$1.87K ﹤0.01%
64
323
$1.76K ﹤0.01%
38
324
$1.75K ﹤0.01%
+50
325
$1.48K ﹤0.01%
40
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