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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$3.26M
3 +$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1 +$2.47M
2 +$2.43M
3 +$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$36.5K 0.01%
1,172
327
$33.5K ﹤0.01%
+731
328
$33.2K ﹤0.01%
1,753
+89
329
$32.7K ﹤0.01%
271
330
$32.2K ﹤0.01%
273
+84
331
$32K ﹤0.01%
+528
332
$31.3K ﹤0.01%
530
+1
333
$31.2K ﹤0.01%
755
+411
334
$30.8K ﹤0.01%
381
+1
335
$30.2K ﹤0.01%
878
+44
336
$30K ﹤0.01%
407
+19
337
$29K ﹤0.01%
172
-378
338
$28.4K ﹤0.01%
345
339
$27.8K ﹤0.01%
647
340
$27.7K ﹤0.01%
+346
341
$27.5K ﹤0.01%
162
+8
342
$26.6K ﹤0.01%
239
343
$26.4K ﹤0.01%
1,477
-1,331
344
$26.3K ﹤0.01%
796
345
$25.9K ﹤0.01%
+181
346
$25.7K ﹤0.01%
+536
347
$25.6K ﹤0.01%
+220
348
$25.2K ﹤0.01%
+318
349
$24.5K ﹤0.01%
548
350
$24.5K ﹤0.01%
+57