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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.54%
137,051
+91,863
27
$4.04M 0.54%
58,761
-1,640
28
$3.95M 0.53%
42,173
+2,137
29
$3.92M 0.53%
191,072
+5,728
30
$3.89M 0.52%
43,872
+4,962
31
$3.86M 0.52%
36,681
+1,333
32
$3.83M 0.51%
62,622
+1,125
33
$3.81M 0.51%
51,195
+2,714
34
$3.78M 0.51%
94,596
+3,767
35
$3.77M 0.51%
26,711
-1,861
36
$3.73M 0.5%
153,830
+5,720
37
$3.72M 0.5%
+29,562
38
$3.69M 0.5%
19,803
+685
39
$3.65M 0.49%
50,153
+4,309
40
$3.63M 0.49%
101,264
41
$3.6M 0.48%
67,462
+2,806
42
$3.57M 0.48%
15,823
+15,654
43
$3.55M 0.48%
+105,670
44
$3.54M 0.47%
73,162
+2,794
45
$3.53M 0.47%
25,965
+965
46
$3.52M 0.47%
36,797
+1,531
47
$3.5M 0.47%
26,889
+1,152
48
$3.48M 0.47%
19,812
+711
49
$3.45M 0.46%
23,103
-594
50
$3.45M 0.46%
55,031
+8,589
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