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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.53%
46,374
-1,736
52
$1.93M 0.52%
110,931
+105,171
53
$1.89M 0.51%
22,749
+22,222
54
$1.87M 0.51%
56,508
+980
55
$1.86M 0.51%
12,975
+554
56
$1.8M 0.49%
103,726
+2,196
57
$1.79M 0.49%
25,088
+1,046
58
$1.76M 0.48%
114,093
-644
59
$1.57M 0.43%
22,230
+2,312
60
$1.54M 0.42%
10,559
+996
61
$1.52M 0.41%
4,797
+483
62
$1.51M 0.41%
21,463
+1,979
63
$1.5M 0.41%
21,013
+2,086
64
$1.44M 0.39%
36,704
+3,502
65
$1.43M 0.39%
15,482
+1,663
66
$1.42M 0.39%
11,668
+804
67
$1.41M 0.38%
37,814
+4,231
68
$1.39M 0.38%
+78,086
69
$1.39M 0.38%
+16,202
70
$1.39M 0.38%
8,582
-1,595
71
$1.38M 0.37%
19,922
+2,237
72
$1.37M 0.37%
15,042
+1,650
73
$1.36M 0.37%
11,706
+1,323
74
$1.35M 0.37%
16,091
+1,869
75
$1.34M 0.37%
59,433
+1,374
1 2
3
4 5