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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.43%
+24,024
52
$3.03M 0.43%
22,024
+937
53
$3.02M 0.43%
15,735
+817
54
$2.98M 0.43%
27,137
+1,316
55
$2.97M 0.42%
120,853
+5,963
56
$2.94M 0.42%
76,863
-3,216
57
$2.89M 0.41%
24,999
-332
58
$2.88M 0.41%
114,102
-729
59
$2.87M 0.41%
46,442
+6,425
60
$2.83M 0.4%
21,392
-74
61
$2.82M 0.4%
32,377
+1,834
62
$2.82M 0.4%
58,169
+8,172
63
$2.81M 0.4%
26,758
-903
64
$2.81M 0.4%
19,318
-121
65
$2.79M 0.4%
72,304
-1,116
66
$2.79M 0.4%
21,994
-210
67
$2.79M 0.4%
64,501
+2,136
68
$2.78M 0.4%
11,519
-94
69
$2.78M 0.4%
103,566
+6,831
70
$2.78M 0.4%
+41,471
71
$2.72M 0.39%
42,709
-521
72
$2.68M 0.38%
91,466
-189
73
$2.67M 0.38%
51,553
-303
74
$2.66M 0.38%
18,719
-538
75
$2.53M 0.36%
58,411
+7,117
1 2
3
4 5