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
351
$8.07K ﹤0.01%
50
352
$7.31K ﹤0.01%
971
353
$6.98K ﹤0.01%
+200
354
$6.98K ﹤0.01%
121
+1
355
$6.51K ﹤0.01%
100
356
$6.29K ﹤0.01%
234
357
$6.26K ﹤0.01%
204
+3
358
$6.18K ﹤0.01%
107
359
$6.08K ﹤0.01%
360
+75
360
$5.92K ﹤0.01%
365
+75
361
$5.56K ﹤0.01%
35
+5
362
$5.52K ﹤0.01%
230
+51
363
$5.16K ﹤0.01%
100
364
$4.93K ﹤0.01%
+145
365
$4.92K ﹤0.01%
25
366
$4.91K ﹤0.01%
125
367
$4.81K ﹤0.01%
100
368
$4.79K ﹤0.01%
200
369
$4.72K ﹤0.01%
264
-700
370
$4.7K ﹤0.01%
244
371
$4.52K ﹤0.01%
77
372
$4.39K ﹤0.01%
151
+9
373
$3.64K ﹤0.01%
74
374
$3.35K ﹤0.01%
155
375
$3.16K ﹤0.01%
28
13 14
15
16 17