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
601
$4K ﹤0.01%
+309
602
$4K ﹤0.01%
+11
603
$4K ﹤0.01%
+55
604
$3K ﹤0.01%
55
605
$3K ﹤0.01%
+30
606
$3K ﹤0.01%
+30
607
$3K ﹤0.01%
+18
608
$3K ﹤0.01%
+15
609
$3K ﹤0.01%
68
610
$3K ﹤0.01%
78
611
$3K ﹤0.01%
21
612
$3K ﹤0.01%
124
+55
613
$3K ﹤0.01%
46
614
$3K ﹤0.01%
21
615
$3K ﹤0.01%
160
-1,545
616
$3K ﹤0.01%
100
617
$3K ﹤0.01%
44
618
$2K ﹤0.01%
+20
619
$2K ﹤0.01%
+485
620
$2K ﹤0.01%
24
621
$2K ﹤0.01%
6
622
$2K ﹤0.01%
+25
623
$2K ﹤0.01%
278
624
$2K ﹤0.01%
216
625
$2K ﹤0.01%
54
23 24
25
26 27