We are live on ! Find out more
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
576
$6K ﹤0.01%
200
577
$6K ﹤0.01%
296
578
$6K ﹤0.01%
60
579
$5K ﹤0.01%
129
580
$5K ﹤0.01%
+95
581
$5K ﹤0.01%
156
582
$5K ﹤0.01%
54
-1
583
$5K ﹤0.01%
90
+50
584
$5K ﹤0.01%
57
585
$5K ﹤0.01%
+500
586
$5K ﹤0.01%
500
587
$5K ﹤0.01%
50
+1
588
$5K ﹤0.01%
200
+100
589
$5K ﹤0.01%
971
590
$5K ﹤0.01%
80
+40
591
$5K ﹤0.01%
260
592
$5K ﹤0.01%
49
593
$5K ﹤0.01%
+30
594
$4K ﹤0.01%
33
595
$4K ﹤0.01%
+11
596
$4K ﹤0.01%
+55
597
$4K ﹤0.01%
32
598
$4K ﹤0.01%
+309
599
$4K ﹤0.01%
123
600
$4K ﹤0.01%
100
-103
22 23
24
25 26