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
376
$1.94K ﹤0.01%
55
377
$1.89K ﹤0.01%
+170
378
$1.63K ﹤0.01%
+100
379
$1.53K ﹤0.01%
+73
380
$875 ﹤0.01%
35
381
$723 ﹤0.01%
+70
382
$549 ﹤0.01%
+53
383
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-150
384
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-10,698
385
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386
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-1,658
387
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-4,040
388
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-12,319
389
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-6,771
390
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391
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-4,404
392
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393
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395
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397
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398
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399
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400
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-38,988
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