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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.46%
17,851
+750
52
$3.38M 0.45%
87,955
+3,499
53
$3.37M 0.45%
69,310
+11,141
54
$3.35M 0.45%
+34,345
55
$3.23M 0.43%
30,249
-20
56
$3.21M 0.43%
33,621
+204
57
$3.19M 0.43%
16,301
-505
58
$3.15M 0.42%
24,069
+3,297
59
$3.14M 0.42%
18,143
-576
60
$3.11M 0.42%
28,648
+1,511
61
$3.11M 0.42%
69,264
-3,040
62
$3.1M 0.42%
34,066
+1,689
63
$3.06M 0.41%
109,236
+5,670
64
$2.94M 0.39%
112,758
-1,344
65
$2.92M 0.39%
74,971
-1,892
66
$2.91M 0.39%
66,381
+7,970
67
$2.86M 0.38%
26,522
-236
68
$2.79M 0.37%
68,713
+4,212
69
$2.77M 0.37%
11,200
-319
70
$2.75M 0.37%
24,669
-330
71
$2.73M 0.37%
90,148
-1,318
72
$2.73M 0.37%
19,156
-162
73
$2.7M 0.36%
41,374
-97
74
$2.7M 0.36%
20,812
-580
75
$2.63M 0.35%
47,460
+47,260
1 2
3
4 5