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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.01%
438
+93
327
$37K 0.01%
+864
328
$36K ﹤0.01%
737
+6
329
$36K ﹤0.01%
290
-96
330
$36K ﹤0.01%
1,774
+21
331
$35K ﹤0.01%
706
-70,648
332
$34K ﹤0.01%
430
+84
333
$34K ﹤0.01%
305
+66
334
$33K ﹤0.01%
271
335
$31K ﹤0.01%
374
+181
336
$31K ﹤0.01%
+636
337
$30K ﹤0.01%
647
338
$28K ﹤0.01%
1,494
+17
339
$28K ﹤0.01%
411
+4
340
$28K ﹤0.01%
530
341
$27K ﹤0.01%
181
342
$27K ﹤0.01%
1,479
+534
343
$26K ﹤0.01%
164
+2
344
$25K ﹤0.01%
+314
345
$25K ﹤0.01%
796
346
$25K ﹤0.01%
548
347
$24K ﹤0.01%
72
348
$23K ﹤0.01%
130
-42
349
$22K ﹤0.01%
123
+1
350
$22K ﹤0.01%
1,703
12 13
14
15 16