CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

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
626
$2K ﹤0.01%
72
627
$2K ﹤0.01%
46
628
$2K ﹤0.01%
51
629
$2K ﹤0.01%
1,600
630
$2K ﹤0.01%
33
631
$2K ﹤0.01%
24
632
$2K ﹤0.01%
+40
633
$2K ﹤0.01%
420
634
$2K ﹤0.01%
100
-85
635
$2K ﹤0.01%
+91
636
$2K ﹤0.01%
197
637
$2K ﹤0.01%
82
638
$2K ﹤0.01%
86
639
$2K ﹤0.01%
29
640
$2K ﹤0.01%
+21
641
$2K ﹤0.01%
+35
642
$2K ﹤0.01%
100
643
$1K ﹤0.01%
+31
644
$1K ﹤0.01%
+110
645
$1K ﹤0.01%
27
+1
646
$1K ﹤0.01%
32
647
$1K ﹤0.01%
+47
648
$1K ﹤0.01%
+33
649
$1K ﹤0.01%
+16
650
$1K ﹤0.01%
+14
24 25
26
27 28