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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.7K 0.01%
1,540
302
$33.4K 0.01%
716
303
$33.3K 0.01%
856
304
$33.2K 0.01%
+297
305
$31.7K 0.01%
672
306
$31.3K 0.01%
1,353
+24
307
$30.4K 0.01%
1,237
308
$30K 0.01%
780
+9
309
$29.9K 0.01%
472
+61
310
$28.9K 0.01%
290
311
$28.6K 0.01%
928
312
$28.3K 0.01%
436
+162
313
$27.8K 0.01%
984
+155
314
$26.2K 0.01%
404
-20
315
$25.8K 0.01%
+193
316
$25.3K 0.01%
+615
317
$24.6K ﹤0.01%
850
318
$23.3K ﹤0.01%
570
319
$23.3K ﹤0.01%
503
-821
320
$22.6K ﹤0.01%
96
321
$22.1K ﹤0.01%
548
322
$21.5K ﹤0.01%
900
+800
323
$20.5K ﹤0.01%
350
-82
324
$19.5K ﹤0.01%
+242
325
$17.2K ﹤0.01%
550
11 12
13
14 15