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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.56M
3
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$5.1M
2
+$4.76M
3
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
+182
377
$11K ﹤0.01%
+370
378
$11K ﹤0.01%
173
-724
379
$11K ﹤0.01%
+371
380
$11K ﹤0.01%
89
-23,935
381
$11K ﹤0.01%
+225
382
$11K ﹤0.01%
388
-1,068
383
$11K ﹤0.01%
400
384
$10K ﹤0.01%
+815
385
$10K ﹤0.01%
+174
386
$10K ﹤0.01%
+123
387
$10K ﹤0.01%
+125
388
$10K ﹤0.01%
+66
389
$10K ﹤0.01%
700
390
$9K ﹤0.01%
+123
391
$9K ﹤0.01%
+500
392
$9K ﹤0.01%
+76
393
$9K ﹤0.01%
+275
394
$9K ﹤0.01%
+293
395
$9K ﹤0.01%
+168
396
$8K ﹤0.01%
+236
397
$8K ﹤0.01%
+140
398
$8K ﹤0.01%
+100
399
$8K ﹤0.01%
+142
400
$8K ﹤0.01%
+96
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