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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.76%
129,780
-3,136
27
$2.75M 0.75%
25,025
-273
28
$2.62M 0.71%
32,859
+283
29
$2.6M 0.71%
101,360
+994
30
$2.58M 0.7%
52,422
-57
31
$2.5M 0.68%
66,842
32
$2.48M 0.68%
77,157
+5,759
33
$2.45M 0.67%
38,505
-276
34
$2.32M 0.63%
53,361
-2,116
35
$2.26M 0.61%
46,976
+508
36
$2.2M 0.6%
46,290
+485
37
$2.19M 0.6%
147,024
+504
38
$2.17M 0.59%
34,358
-206
39
$2.13M 0.58%
57,914
-1,116
40
$2.12M 0.58%
20,158
+90
41
$2.11M 0.57%
28,385
-3,923
42
$2.07M 0.56%
35,874
+226
43
$2.07M 0.56%
50,008
+3,303
44
$2.05M 0.56%
17,684
+1,843
45
$2.05M 0.56%
21,653
+120
46
$2M 0.55%
10,797
+3,479
47
$1.99M 0.54%
21,193
+103
48
$1.98M 0.54%
41,694
+2,075
49
$1.94M 0.53%
86,632
+1,600
50
$1.94M 0.53%
51,886
+917
1
2
3 4 5