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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.04M
3
+$4.89M
4
ADP icon
Automatic Data Processing
ADP
+$3.79M
5
NEM icon
Newmont
NEM
+$3M

Top Sells

1
+$6.28M
2
+$4.7M
3
+$4.27M
4
CCL icon
Carnival Corp
CCL
+$3.11M
5
CAT icon
Caterpillar
CAT
+$2.62M

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
426
$30K ﹤0.01%
1,215
+17
427
$29K ﹤0.01%
210
-19,824
428
$29K ﹤0.01%
215
-37
429
$29K ﹤0.01%
908
+422
430
$28K ﹤0.01%
243
431
$28K ﹤0.01%
1,009
+200
432
$27K ﹤0.01%
1,174
+1,035
433
$27K ﹤0.01%
1,952
434
$27K ﹤0.01%
281
-55
435
$27K ﹤0.01%
385
436
$26K ﹤0.01%
527
+237
437
$26K ﹤0.01%
172
438
$26K ﹤0.01%
572
+4
439
$25K ﹤0.01%
818
-200
440
$25K ﹤0.01%
234
+2
441
$25K ﹤0.01%
130
+1
442
$25K ﹤0.01%
+466
443
$24K ﹤0.01%
+743
444
$24K ﹤0.01%
500
445
$24K ﹤0.01%
+365
446
$24K ﹤0.01%
416
-178
447
$24K ﹤0.01%
193
-45
448
$23K ﹤0.01%
74
449
$23K ﹤0.01%
400
+260
450
$22K ﹤0.01%
61
-621
16 17
18
19 20