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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.74%
39,232
+2,977
27
$3.04M 0.71%
26,198
+2,748
28
$3.04M 0.71%
102,793
+11,654
29
$3.02M 0.71%
32,068
+1,627
30
$2.72M 0.64%
73,555
+2,771
31
$2.72M 0.64%
24,885
+1,139
32
$2.62M 0.62%
62,072
-5,250
33
$2.6M 0.61%
43,143
+36,643
34
$2.54M 0.6%
45,718
+2,192
35
$2.54M 0.6%
37,691
-4,239
36
$2.5M 0.59%
53,973
+5,012
37
$2.48M 0.58%
58,112
+53
38
$2.46M 0.58%
26,386
+1,054
39
$2.45M 0.57%
102,624
+5,809
40
$2.43M 0.57%
61,445
+3,677
41
$2.33M 0.55%
47,295
+2,468
42
$2.33M 0.55%
66,358
+6,256
43
$2.33M 0.55%
48,590
+5,575
44
$2.32M 0.54%
43,308
+6,459
45
$2.31M 0.54%
+63,781
46
$2.31M 0.54%
30,940
+3,809
47
$2.3M 0.54%
11,606
+527
48
$2.27M 0.53%
95,950
+5,944
49
$2.24M 0.53%
30,386
+2,814
50
$2.23M 0.52%
22,698
+2,257
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