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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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 Corporation Ltd
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
551
$8K ﹤0.01%
66
-15
552
$8K ﹤0.01%
512
+256
553
$8K ﹤0.01%
43
+10
554
$8K ﹤0.01%
64
555
$7K ﹤0.01%
67
556
$7K ﹤0.01%
257
557
$7K ﹤0.01%
38
558
$7K ﹤0.01%
650
559
$7K ﹤0.01%
84
560
$7K ﹤0.01%
377
561
$7K ﹤0.01%
70
562
$7K ﹤0.01%
150
-18
563
$7K ﹤0.01%
95
564
$7K ﹤0.01%
138
565
$7K ﹤0.01%
710
566
$7K ﹤0.01%
1,070
567
$7K ﹤0.01%
173
+50
568
$7K ﹤0.01%
235
569
$7K ﹤0.01%
3
570
$6K ﹤0.01%
227
571
$6K ﹤0.01%
+102
572
$6K ﹤0.01%
115
-51
573
$6K ﹤0.01%
63
574
$6K ﹤0.01%
51
575
$6K ﹤0.01%
510
+301
21 22
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