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
401
$37K ﹤0.01%
23
402
$37K ﹤0.01%
2,542
+1,271
403
$37K ﹤0.01%
395
404
$36K ﹤0.01%
800
405
$36K ﹤0.01%
2,574
+1,287
406
$36K ﹤0.01%
2,630
+1,315
407
$36K ﹤0.01%
+1,373
408
$36K ﹤0.01%
566
+5
409
$35K ﹤0.01%
339
+180
410
$35K ﹤0.01%
214
+1
411
$35K ﹤0.01%
288
412
$34K ﹤0.01%
150
+75
413
$34K ﹤0.01%
+1,174
414
$34K ﹤0.01%
441
+3
415
$33K ﹤0.01%
1,248
416
$33K ﹤0.01%
701
+1
417
$33K ﹤0.01%
888
+240
418
$33K ﹤0.01%
175
419
$32K ﹤0.01%
368
+184
420
$32K ﹤0.01%
200
421
$32K ﹤0.01%
683
+155
422
$31K ﹤0.01%
2,000
+1,000
423
$31K ﹤0.01%
+184
424
$30K ﹤0.01%
978
-82
425
$30K ﹤0.01%
396
-201
15 16
17
18 19