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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.5K 0.01%
2,264
+108
302
$51.2K 0.01%
353
303
$51K 0.01%
974
304
$49.8K 0.01%
+440
305
$49.4K 0.01%
651
+26
306
$49.3K 0.01%
1,686
307
$48.3K 0.01%
899
308
$48.1K 0.01%
542
+2
309
$47.8K 0.01%
1,589
+80
310
$47.4K 0.01%
850
311
$46.8K 0.01%
674
+31
312
$46.6K 0.01%
359
+90
313
$45.9K 0.01%
386
-489
314
$45.7K 0.01%
+541
315
$45.1K 0.01%
12,480
-4,680
316
$44.6K 0.01%
983
317
$44.3K 0.01%
785
+38
318
$41.8K 0.01%
607
319
$41.3K 0.01%
665
+31
320
$39.9K 0.01%
1,104
-290
321
$39.8K 0.01%
728
+536
322
$38.9K 0.01%
+1,768
323
$37.3K 0.01%
337
+1
324
$36.7K 0.01%
169
325
$36.5K 0.01%
1,486
+373
11 12
13
14 15