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%
+12
652
$1K ﹤0.01%
25
653
$1K ﹤0.01%
+8
654
$1K ﹤0.01%
+13
655
$1K ﹤0.01%
+9
656
$1K ﹤0.01%
+31
657
$1K ﹤0.01%
+110
658
$1K ﹤0.01%
27
+1
659
$1K ﹤0.01%
32
660
$1K ﹤0.01%
+47
661
$1K ﹤0.01%
+33
662
$1K ﹤0.01%
+16
663
$1K ﹤0.01%
+14
664
$1K ﹤0.01%
69
665
$1K ﹤0.01%
111
666
$1K ﹤0.01%
+50
667
$1K ﹤0.01%
+16
668
$1K ﹤0.01%
22
669
$1K ﹤0.01%
150
670
$1K ﹤0.01%
+20
671
– –
-115
672
– –
-288
673
– –
-10,730
674
– –
-484
675
– –
-1,559
25 26
27
28 29