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
351
$57K 0.01%
1,243
+265
352
$57K 0.01%
1,980
353
$56K 0.01%
708
354
$56K 0.01%
878
+6
355
$56K 0.01%
180
-22
356
$56K 0.01%
+1,135
357
$56K 0.01%
2,536
358
$54K 0.01%
954
359
$54K 0.01%
1,800
360
$54K 0.01%
2,380
-167
361
$54K 0.01%
1,164
362
$53K 0.01%
850
363
$52K 0.01%
937
364
$52K 0.01%
1,556
+12
365
$52K 0.01%
654
+356
366
$51K 0.01%
489
+3
367
$51K 0.01%
2,310
-9,160
368
$51K 0.01%
1,900
+8
369
$50K 0.01%
592
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$50K 0.01%
218
+93
371
$49K 0.01%
361
+152
372
$49K 0.01%
691
+3
373
$48K 0.01%
1,288
+5
374
$48K 0.01%
341
375
$48K 0.01%
800
13 14
15
16 17