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
501
$14K ﹤0.01%
52
502
$14K ﹤0.01%
100
503
$14K ﹤0.01%
+167
504
$14K ﹤0.01%
440
505
$14K ﹤0.01%
103
506
$14K ﹤0.01%
68
507
$14K ﹤0.01%
300
508
$13K ﹤0.01%
1,400
+700
509
$13K ﹤0.01%
315
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%
483
515
$12K ﹤0.01%
270
516
$11K ﹤0.01%
88
517
$11K ﹤0.01%
280
518
$11K ﹤0.01%
18
+9
519
$11K ﹤0.01%
541
520
$11K ﹤0.01%
754
-42
521
$11K ﹤0.01%
114
+4
522
$11K ﹤0.01%
192
523
$11K ﹤0.01%
106
524
$11K ﹤0.01%
275
525
$11K ﹤0.01%
230
19 20
21
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