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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.54%
61,497
+283
27
$3.69M 0.53%
40,036
+2,386
28
$3.53M 0.5%
70,368
+64,891
29
$3.47M 0.5%
28,572
-348
30
$3.46M 0.49%
101,264
-5,336
31
$3.45M 0.49%
148,110
+3,780
32
$3.4M 0.49%
25,737
+994
33
$3.37M 0.48%
38,910
+4,094
34
$3.35M 0.48%
185,344
+3,175
35
$3.35M 0.48%
23,697
+378
36
$3.34M 0.48%
48,481
+1,989
37
$3.33M 0.47%
19,101
+185
38
$3.31M 0.47%
35,348
+4,243
39
$3.29M 0.47%
84,456
+1,747
40
$3.26M 0.46%
+17,101
41
$3.21M 0.46%
30,269
+1,531
42
$3.19M 0.46%
25,000
+645
43
$3.19M 0.45%
71,354
+1,201
44
$3.16M 0.45%
35,266
+1,672
45
$3.14M 0.45%
+64,656
46
$3.14M 0.45%
90,829
+3,841
47
$3.12M 0.44%
16,806
-267
48
$3.09M 0.44%
19,118
+830
49
$3.07M 0.44%
45,844
+2,367
50
$3.05M 0.44%
33,417
+17
1
2
3 4 5