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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.67%
123,492
+48
27
$5.67M 0.62%
88,961
+27,249
28
$5.6M 0.61%
32,251
-2,000
29
$5.52M 0.6%
47,332
+12,447
30
$5.1M 0.56%
95,970
+13,860
31
$5.06M 0.55%
43,852
-4,230
32
$5.04M 0.55%
76,690
+19,515
33
$5M 0.54%
62,505
-2,450
34
$4.98M 0.54%
101,840
-8,935
35
$4.92M 0.54%
29,996
+733
36
$4.92M 0.54%
58,442
-3,115
37
$4.88M 0.53%
89,219
-3,130
38
$4.81M 0.52%
93,729
+4,816
39
$4.78M 0.52%
113,045
-4,855
40
$4.76M 0.52%
101,150
-7,605
41
$4.71M 0.51%
20,829
-1,299
42
$4.7M 0.51%
22,993
-3,655
43
$4.49M 0.49%
16,961
-610
44
$4.46M 0.49%
78,319
-3,248
45
$4.4M 0.48%
38,737
-2,300
46
$4.39M 0.48%
22,773
-74
47
$4.34M 0.47%
39,596
-2,896
48
$4.32M 0.47%
50,227
-4,588
49
$4.27M 0.47%
17,366
-875
50
$4.27M 0.46%
39,691
+1,654
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