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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.7K ﹤0.01%
647
327
$14.7K ﹤0.01%
296
328
$14.2K ﹤0.01%
325
-402
329
$13.8K ﹤0.01%
200
330
$13.8K ﹤0.01%
100
331
$13.2K ﹤0.01%
700
332
$13.1K ﹤0.01%
139
-4,947
333
$12.9K ﹤0.01%
393
334
$12.5K ﹤0.01%
171
335
$12.4K ﹤0.01%
67
336
$12.2K ﹤0.01%
+267
337
$12K ﹤0.01%
1,181
+246
338
$11.4K ﹤0.01%
527
+123
339
$10.7K ﹤0.01%
200
340
$10.6K ﹤0.01%
257
-3
341
$9.37K ﹤0.01%
238
342
$9.35K ﹤0.01%
75
343
$9.3K ﹤0.01%
700
344
$9.06K ﹤0.01%
202
-2
345
$8.83K ﹤0.01%
100
346
$8.72K ﹤0.01%
154
347
$8.53K ﹤0.01%
151
+1
348
$8.43K ﹤0.01%
76
349
$8.42K ﹤0.01%
+200
350
$8.15K ﹤0.01%
200
12 13
14
15 16