CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$13.2M
2
+$7.04M
3
+$4.89M
4
ADP icon
Automatic Data Processing
ADP
+$3.79M
5
NEM icon
Newmont
NEM
+$3M

Top Sells

1
+$6.28M
2
+$4.7M
3
+$4.27M
4
CCL icon
Carnival Corp
CCL
+$3.11M
5
CAT icon
Caterpillar
CAT
+$2.62M

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
476
$17K ﹤0.01%
300
477
$17K ﹤0.01%
1,120
478
$17K ﹤0.01%
252
479
$16K ﹤0.01%
+305
480
$16K ﹤0.01%
1,500
+750
481
$16K ﹤0.01%
432
482
$16K ﹤0.01%
105
+96
483
$16K ﹤0.01%
143
+1
484
$15K ﹤0.01%
+164
485
$15K ﹤0.01%
170
486
$15K ﹤0.01%
290
487
$15K ﹤0.01%
385
488
$15K ﹤0.01%
+277
489
$15K ﹤0.01%
797
490
$15K ﹤0.01%
404
+4
491
$15K ﹤0.01%
+1,082
492
$15K ﹤0.01%
260
493
$15K ﹤0.01%
197
494
$15K ﹤0.01%
384
495
$14K ﹤0.01%
500
-28
496
$14K ﹤0.01%
34
497
$14K ﹤0.01%
300
498
$14K ﹤0.01%
39
+15
499
$14K ﹤0.01%
+450
500
$14K ﹤0.01%
132
-7
18 19
20
21 22