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
401
$8K ﹤0.01%
430
-190
402
$8K ﹤0.01%
+51
403
$8K ﹤0.01%
+79
404
$8K ﹤0.01%
+141
405
$8K ﹤0.01%
+159
406
$8K ﹤0.01%
+138
407
$7K ﹤0.01%
+1
408
$7K ﹤0.01%
+100
409
$7K ﹤0.01%
+54
410
$7K ﹤0.01%
+86
411
$7K ﹤0.01%
161
-594
412
$7K ﹤0.01%
+29
413
$7K ﹤0.01%
130
-178
414
$7K ﹤0.01%
+188
415
$7K ﹤0.01%
+119
416
$7K ﹤0.01%
+200
417
$6K ﹤0.01%
+971
418
$6K ﹤0.01%
+201
419
$6K ﹤0.01%
+126
420
$6K ﹤0.01%
29
-4,075
421
$6K ﹤0.01%
+589
422
$6K ﹤0.01%
+140
423
$6K ﹤0.01%
+123
424
$5K ﹤0.01%
+240
425
$5K ﹤0.01%
+118
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