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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
651
$1K ﹤0.01%
37
652
$1K ﹤0.01%
103
653
$1K ﹤0.01%
+12
654
$1K ﹤0.01%
+9
655
$1K ﹤0.01%
+31
656
$1K ﹤0.01%
+110
657
$1K ﹤0.01%
27
+1
658
$1K ﹤0.01%
32
659
$1K ﹤0.01%
+47
660
$1K ﹤0.01%
+33
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+14
663
$1K ﹤0.01%
69
664
$1K ﹤0.01%
111
665
$1K ﹤0.01%
+50
666
$1K ﹤0.01%
22
667
$1K ﹤0.01%
150
668
$1K ﹤0.01%
+13
669
$1K ﹤0.01%
25
670
$1K ﹤0.01%
+8
671
– –
-115
672
– –
-298
673
– –
-466
674
– –
-513
675
– –
-23
25 26
27
28 29