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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.68%
+50,706
27
$3.31M 0.67%
40,450
+660
28
$3.28M 0.66%
54,941
+43,893
29
$3.27M 0.66%
34,648
+1,156
30
$3.25M 0.65%
40,648
+6,020
31
$3.13M 0.63%
15,160
-2,165
32
$3.12M 0.63%
36,080
+43
33
$3.1M 0.62%
30,274
-217
34
$3.08M 0.62%
27,741
-136
35
$3.08M 0.62%
97,830
+690
36
$3M 0.6%
63,810
+50,475
37
$2.95M 0.59%
23,236
+254
38
$2.93M 0.59%
58,834
+6,951
39
$2.91M 0.58%
15,253
+151
40
$2.91M 0.58%
11,164
+373
41
$2.9M 0.58%
120,350
+1,310
42
$2.87M 0.58%
48,452
+1,116
43
$2.84M 0.57%
44,044
+564
44
$2.81M 0.56%
57,661
+56,351
45
$2.7M 0.54%
98,948
+17,448
46
$2.69M 0.54%
+25,510
47
$2.67M 0.54%
57,870
-14,482
48
$2.63M 0.53%
+22,085
49
$2.43M 0.49%
55,724
+3,282
50
$2.41M 0.48%
43,675
+3,214
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2
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