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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.5K 0.01%
1,370
+276
302
$24.3K 0.01%
439
+39
303
$24.1K 0.01%
100
304
$23.4K 0.01%
418
305
$23.2K 0.01%
525
306
$22.9K 0.01%
500
307
$22.6K 0.01%
175
308
$22.1K 0.01%
302
+63
309
$21.6K 0.01%
+325
310
$21.5K 0.01%
1,037
+233
311
$21.2K 0.01%
500
312
$21.1K 0.01%
996
+212
313
$20.6K ﹤0.01%
+807
314
$20.6K ﹤0.01%
201
+1
315
$19.1K ﹤0.01%
400
316
$19K ﹤0.01%
357
+3
317
$18.8K ﹤0.01%
350
318
$18.8K ﹤0.01%
+786
319
$18.1K ﹤0.01%
620
-1,340
320
$17.3K ﹤0.01%
500
321
$17.3K ﹤0.01%
598
+4
322
$17.2K ﹤0.01%
561
-3
323
$15.9K ﹤0.01%
400
324
$15.8K ﹤0.01%
200
325
$15.4K ﹤0.01%
428
11 12
13
14 15