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
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
– –
-1,104
388
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389
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-6,936
390
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391
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392
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393
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396
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397
– –
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398
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399
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400
– –
-99
13 14 15
16
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