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
351
$24.4K ﹤0.01%
512
352
$22.9K ﹤0.01%
72
+1
353
$22.2K ﹤0.01%
122
+15
354
$22.1K ﹤0.01%
627
355
$20.8K ﹤0.01%
1,703
-737
356
$19.5K ﹤0.01%
+200
357
$18.6K ﹤0.01%
777
358
$18.2K ﹤0.01%
+193
359
$17.5K ﹤0.01%
750
360
$17.2K ﹤0.01%
+945
361
$16.5K ﹤0.01%
512
362
$16.3K ﹤0.01%
308
+1
363
$15.7K ﹤0.01%
200
364
$14K ﹤0.01%
370
365
$13.5K ﹤0.01%
385
366
$12.4K ﹤0.01%
150
367
$11.9K ﹤0.01%
1,002
+18
368
$11.9K ﹤0.01%
620
369
$11.5K ﹤0.01%
+97
370
$11K ﹤0.01%
163
+1
371
$10.7K ﹤0.01%
200
372
$10.4K ﹤0.01%
200
373
$10.4K ﹤0.01%
200
374
$9.6K ﹤0.01%
+700
375
-134