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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69K 0.01%
+1,784
327
$68K 0.01%
917
+10
328
$68K 0.01%
1,013
+10
329
$67K 0.01%
1,385
330
$66K 0.01%
327
+2
331
$66K 0.01%
453
332
$66K 0.01%
1,540
333
$65K 0.01%
2,071
-308
334
$65K 0.01%
974
335
$64K 0.01%
783
+245
336
$64K 0.01%
1,047
337
$64K 0.01%
9,556
+52
338
$63K 0.01%
315
-18
339
$63K 0.01%
1,978
-700
340
$63K 0.01%
1,594
+46
341
$63K 0.01%
563
342
$63K 0.01%
465
343
$62K 0.01%
431
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344
$62K 0.01%
1,583
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345
$62K 0.01%
2,006
+736
346
$62K 0.01%
1,099
+7
347
$61K 0.01%
527
+129
348
$58K 0.01%
956
+4
349
$58K 0.01%
375
-294
350
$58K 0.01%
3,660
+802
12 13
14
15 16