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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.9K ﹤0.01%
238
327
$13.5K ﹤0.01%
100
328
$13.4K ﹤0.01%
+60
329
$13.2K ﹤0.01%
+211
330
$12.9K ﹤0.01%
+138
331
$11.7K ﹤0.01%
300
332
$11.7K ﹤0.01%
200
333
$11.7K ﹤0.01%
110
334
$11.3K ﹤0.01%
+1,063
335
$11.3K ﹤0.01%
+368
336
$10.7K ﹤0.01%
+360
337
$10.2K ﹤0.01%
700
338
$9.92K ﹤0.01%
200
339
$9.4K ﹤0.01%
430
-725
340
$9.31K ﹤0.01%
+180
341
$8.52K ﹤0.01%
192
342
$8.48K ﹤0.01%
+201
343
$8.14K ﹤0.01%
50
-19,695
344
$7.73K ﹤0.01%
275
345
$7.16K ﹤0.01%
133
346
$6.78K ﹤0.01%
29
347
$5.92K ﹤0.01%
+48
348
$5.9K ﹤0.01%
+242
349
$5.75K ﹤0.01%
971
350
$5.53K ﹤0.01%
500
12 13
14
15 16