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
76
$1.4M 0.33%
32,590
-15
77
$1.38M 0.32%
17,638
-35
78
$1.31M 0.31%
77,106
+3,023
79
$1.31M 0.31%
28,482
-117
80
$1.26M 0.3%
17,949
+54
81
$1.26M 0.3%
24,122
+2,180
82
$1.26M 0.29%
+26,470
83
$1.25M 0.29%
35,975
-524
84
$1.14M 0.27%
24,875
+171
85
$1.11M 0.26%
9,170
+1,394
86
$1.09M 0.26%
18,479
+2,055
87
$1.02M 0.24%
15,324
+259
88
$999K 0.23%
8,375
+121
89
$996K 0.23%
24,712
+264
90
$985K 0.23%
17,420
+128
91
$968K 0.23%
16,757
+206
92
$966K 0.23%
28,348
+115
93
$955K 0.22%
12,968
+70
94
$954K 0.22%
13,513
95
$945K 0.22%
19,872
+338
96
$937K 0.22%
5,649
+202
97
$930K 0.22%
39,536
+448
98
$926K 0.22%
22,270
+6,341
99
$924K 0.22%
7,522
+176
100
$921K 0.22%
17,051
2 3
4
5 6