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
451
$22K ﹤0.01%
575
452
$22K ﹤0.01%
130
-340
453
$21K ﹤0.01%
475
454
$21K ﹤0.01%
+293
455
$21K ﹤0.01%
1,500
+750
456
$20K ﹤0.01%
+1,253
457
$20K ﹤0.01%
+481
458
$20K ﹤0.01%
586
-77
459
$20K ﹤0.01%
1,275
460
$20K ﹤0.01%
479
+3
461
$20K ﹤0.01%
491
462
$20K ﹤0.01%
237
463
$20K ﹤0.01%
963
+12
464
$19K ﹤0.01%
612
-21
465
$19K ﹤0.01%
+237
466
$18K ﹤0.01%
282
467
$18K ﹤0.01%
90
468
$18K ﹤0.01%
645
-23
469
$17K ﹤0.01%
452
-205
470
$17K ﹤0.01%
300
471
$17K ﹤0.01%
390
472
$17K ﹤0.01%
45
+5
473
$17K ﹤0.01%
1,120
474
$17K ﹤0.01%
252
475
$17K ﹤0.01%
300
17 18
19
20 21