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
351
$5.33K ﹤0.01%
+200
352
$5.21K ﹤0.01%
125
353
$5.18K ﹤0.01%
93
354
$5.05K ﹤0.01%
+364
355
$5K ﹤0.01%
100
356
$4.53K ﹤0.01%
+130
357
$4.4K ﹤0.01%
200
358
$4.25K ﹤0.01%
+40
359
$4.17K ﹤0.01%
100
360
$4.16K ﹤0.01%
+53
361
$4.16K ﹤0.01%
54
362
$4.08K ﹤0.01%
25
363
$3.64K ﹤0.01%
+90
364
$3.61K ﹤0.01%
278
365
$3.56K ﹤0.01%
155
366
$3.45K ﹤0.01%
244
367
$3.28K ﹤0.01%
53
368
$3.25K ﹤0.01%
31
-105
369
$3.22K ﹤0.01%
80
-120
370
$2.94K ﹤0.01%
+165
371
$2.6K ﹤0.01%
+58
372
$2.47K ﹤0.01%
+28
373
$2.21K ﹤0.01%
200
374
$2.17K ﹤0.01%
+16
375
$2.01K ﹤0.01%
56
13 14
15
16 17