CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$3.21M
2
+$2.27M
3
+$2.27M
4
CPRI icon
Capri Holdings
CPRI
+$2.27M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.97M
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
376
$3.11K ﹤0.01%
70
-4,100
377
$2.67K ﹤0.01%
200
378
$2.42K ﹤0.01%
25
379
$1.89K ﹤0.01%
+50
380
$1.88K ﹤0.01%
56
381
$1.78K ﹤0.01%
29
-3
382
$1.77K ﹤0.01%
37
-4
383
$1.75K ﹤0.01%
50
384
$1.66K ﹤0.01%
45
-9
385
$733 ﹤0.01%
19
-52,076
386
$580 ﹤0.01%
+10,000
387
– –
-50
388
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-3,391
389
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-242
390
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391
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-1,104
392
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-10,241
393
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-6,936
394
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395
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-183
396
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-108
397
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-572
398
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-16,147
399
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400
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-34
13 14 15
16
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