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
376
$48K 0.01%
2,000
377
$47K 0.01%
396
-9
378
$46K 0.01%
586
379
$46K 0.01%
919
+800
380
$46K 0.01%
1,628
+1,522
381
$46K 0.01%
569
+389
382
$45K ﹤0.01%
560
-187
383
$45K ﹤0.01%
986
+10
384
$44K ﹤0.01%
968
+18
385
$44K ﹤0.01%
2,091
386
$44K ﹤0.01%
397
387
$43K ﹤0.01%
+1,457
388
$43K ﹤0.01%
1,739
+27
389
$43K ﹤0.01%
690
+90
390
$42K ﹤0.01%
1,500
391
$42K ﹤0.01%
1,533
+16
392
$41K ﹤0.01%
615
+297
393
$41K ﹤0.01%
1,318
+637
394
$41K ﹤0.01%
793
395
$41K ﹤0.01%
4,755
+1,005
396
$40K ﹤0.01%
1,432
+732
397
$39K ﹤0.01%
708
-20
398
$39K ﹤0.01%
338
399
$38K ﹤0.01%
2,193
+19
400
$37K ﹤0.01%
317
-72
14 15
16
17 18