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
51
$4.14M 0.45%
42,469
-1,644
52
$4.08M 0.44%
94,679
-6,793
53
$4.06M 0.44%
14,378
-584
54
$4.05M 0.44%
46,031
-2,965
55
$3.92M 0.43%
13,303
-1,849
56
$3.9M 0.43%
23,618
+23,339
57
$3.9M 0.42%
162,932
-11,058
58
$3.83M 0.42%
54,658
-3,168
59
$3.81M 0.42%
38,266
-3,920
60
$3.7M 0.4%
36,632
-120
61
$3.57M 0.39%
25,565
-84
62
$3.54M 0.39%
31,617
+75
63
$3.49M 0.38%
94,704
-1,197
64
$3.42M 0.37%
+88,809
65
$3.41M 0.37%
13,989
+476
66
$3.4M 0.37%
25,917
+543
67
$3.37M 0.37%
76,938
-254
68
$3.22M 0.35%
54,683
+6,531
69
$3.16M 0.34%
18,179
-1,051
70
$3.12M 0.34%
8,594
-82
71
$3.05M 0.33%
41,698
-7,613
72
$3.01M 0.33%
50,032
-905
73
$3M 0.33%
56,744
-3,764
74
$2.96M 0.32%
15,867
+190
75
$2.94M 0.32%
52,623
+1,393
1 2
3
4 5