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
501
$14K ﹤0.01%
100
502
$14K ﹤0.01%
+167
503
$14K ﹤0.01%
440
504
$14K ﹤0.01%
103
505
$14K ﹤0.01%
500
-28
506
$14K ﹤0.01%
68
507
$14K ﹤0.01%
300
508
$13K ﹤0.01%
315
509
$13K ﹤0.01%
1,400
+700
510
$13K ﹤0.01%
204
511
$13K ﹤0.01%
122
+1
512
$13K ﹤0.01%
264
513
$13K ﹤0.01%
400
514
$12K ﹤0.01%
270
515
$12K ﹤0.01%
483
516
$11K ﹤0.01%
88
517
$11K ﹤0.01%
280
518
$11K ﹤0.01%
192
519
$11K ﹤0.01%
106
520
$11K ﹤0.01%
275
521
$11K ﹤0.01%
18
+9
522
$11K ﹤0.01%
541
523
$11K ﹤0.01%
754
-42
524
$11K ﹤0.01%
230
525
$11K ﹤0.01%
201
+3
19 20
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