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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.51%
72,940
+5,172
52
$2.14M 0.5%
33,567
+4,460
53
$2.14M 0.5%
58,649
+3,899
54
$2.04M 0.48%
137,643
+7,706
55
$2.01M 0.47%
+28,185
56
$1.94M 0.45%
21,752
-334
57
$1.81M 0.43%
23,712
-1,049
58
$1.78M 0.42%
38,352
-1,434
59
$1.71M 0.4%
43,116
+254
60
$1.68M 0.39%
15,770
-183
61
$1.67M 0.39%
37,476
-476
62
$1.65M 0.39%
5,023
-52
63
$1.59M 0.37%
14,618
-326
64
$1.59M 0.37%
8,152
-116
65
$1.58M 0.37%
18,818
-142
66
$1.57M 0.37%
20,359
-357
67
$1.56M 0.37%
19,310
-335
68
$1.52M 0.36%
69,993
+6,882
69
$1.51M 0.35%
21,530
-897
70
$1.49M 0.35%
16,927
+252
71
$1.47M 0.35%
19,713
-305
72
$1.45M 0.34%
74,955
-648
73
$1.43M 0.34%
12,714
+53
74
$1.41M 0.33%
+37,599
75
$1.4M 0.33%
21,099
+200
1 2
3
4 5