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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-250
327
– –
-2,387
328
– –
-873
329
– –
-64,402
330
– –
-26,439
331
– –
-369
332
– –
-500
333
– –
-150
334
– –
-625
335
– –
-167
336
– –
-4,950
337
– –
-71
338
– –
-27,691
339
– –
-10,358
340
– –
-1,036
341
– –
-317
342
– –
-1,510
343
– –
-33
344
– –
-22,820
345
– –
-1,338
10 11 12 13
14