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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.01%
+500
302
$80K 0.01%
528
303
$80K 0.01%
978
+8
304
$78K 0.01%
1,721
305
$78K 0.01%
1,000
306
$76K 0.01%
935
-122
307
$76K 0.01%
706
+344
308
$76K 0.01%
2,082
+10
309
$76K 0.01%
875
-62
310
$76K 0.01%
+5,464
311
$76K 0.01%
630
312
$74K 0.01%
1,146
313
$74K 0.01%
22
+2
314
$74K 0.01%
4,612
+2,306
315
$73K 0.01%
66
-9
316
$72K 0.01%
559
+4
317
$72K 0.01%
3,948
+30
318
$72K 0.01%
1,413
319
$72K 0.01%
864
320
$71K 0.01%
554
+3
321
$71K 0.01%
1,349
+358
322
$71K 0.01%
3,354
-374
323
$70K 0.01%
2,300
324
$70K 0.01%
950
325
$69K 0.01%
1,295
+83
11 12
13
14 15