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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.56M
3
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$5.1M
2
+$4.76M
3
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.01%
850
302
$54K 0.01%
455
+15
303
$53K 0.01%
949
304
$53K 0.01%
+1,536
305
$53K 0.01%
1,853
-899
306
$53K 0.01%
1,190
+8
307
$52K 0.01%
+1,800
308
$51K 0.01%
113
+56
309
$51K 0.01%
1,087
+10
310
$51K 0.01%
1,603
+14
311
$51K 0.01%
1,415
+11
312
$50K 0.01%
1,038
+139
313
$50K 0.01%
1,686
314
$48K 0.01%
759
+231
315
$48K 0.01%
10,760
-1,720
316
$47K 0.01%
983
317
$44K 0.01%
679
+5
318
$43K 0.01%
1,221
+594
319
$42K 0.01%
543
+1
320
$41K 0.01%
1,172
321
$41K 0.01%
670
+5
322
$41K 0.01%
1,106
+2
323
$41K 0.01%
529
-122
324
$40K 0.01%
337
325
$40K 0.01%
796
+11
11 12
13
14 15