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
526
$11K ﹤0.01%
201
+3
527
$10K ﹤0.01%
375
+140
528
$10K ﹤0.01%
109
529
$10K ﹤0.01%
388
+89
530
$10K ﹤0.01%
156
531
$10K ﹤0.01%
+464
532
$10K ﹤0.01%
127
-26
533
$10K ﹤0.01%
700
534
$9K ﹤0.01%
214
535
$9K ﹤0.01%
300
536
$9K ﹤0.01%
154
+2
537
$9K ﹤0.01%
268
+50
538
$9K ﹤0.01%
+376
539
$9K ﹤0.01%
33
540
$9K ﹤0.01%
182
+39
541
$9K ﹤0.01%
+382
542
$9K ﹤0.01%
360
543
$9K ﹤0.01%
192
544
$9K ﹤0.01%
498
545
$8K ﹤0.01%
66
-15
546
$8K ﹤0.01%
161
+1
547
$8K ﹤0.01%
+135
548
$8K ﹤0.01%
64
549
$8K ﹤0.01%
512
+256
550
$8K ﹤0.01%
43
+10
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