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
76
$1.34M 0.36%
+24,962
77
$1.34M 0.36%
19,506
+2,238
78
$1.28M 0.35%
13,991
+1,340
79
$1.26M 0.34%
15,528
+1,769
80
$1.23M 0.33%
5,359
+499
81
$1.22M 0.33%
16,822
+2,064
82
$1.17M 0.32%
28,363
+3,807
83
$1.15M 0.31%
21,010
+2,114
84
$1.13M 0.31%
10,574
+75
85
$1M 0.27%
8,008
-182
86
$982K 0.27%
37,853
+34,673
87
$981K 0.27%
7,304
-862
88
$957K 0.26%
24,934
-1,165
89
$956K 0.26%
15,335
-608
90
$954K 0.26%
18,070
-1,023
91
$943K 0.26%
14,963
+582
92
$910K 0.25%
19,123
-1,055
93
$901K 0.25%
18,872
-603
94
$897K 0.24%
27,046
-1,286
95
$886K 0.24%
19,743
-976
96
$879K 0.24%
31,808
-1,519
97
$858K 0.23%
15,563
-743
98
$856K 0.23%
+22,655
99
$835K 0.23%
54,786
-2,338
100
$806K 0.22%
5,357
-140
2 3
4
5 6