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
651
$1K ﹤0.01%
+17
652
$1K ﹤0.01%
789
+4
653
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+18
654
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+25
655
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656
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37
657
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103
658
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+12
659
$1K ﹤0.01%
25
660
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661
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662
$1K ﹤0.01%
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663
$1K ﹤0.01%
69
664
$1K ﹤0.01%
111
665
$1K ﹤0.01%
+50
666
$1K ﹤0.01%
+16
667
$1K ﹤0.01%
22
668
$1K ﹤0.01%
150
669
$1K ﹤0.01%
+20
670
$1K ﹤0.01%
+65
671
– –
-298
672
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-466
673
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674
– –
-781
675
– –
-28
25 26
27
28 29