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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.37%
42,421
-5,693
77
$1.83M 0.37%
16,316
+1,437
78
$1.76M 0.35%
24,023
+2,349
79
$1.64M 0.33%
23,760
-1,892
80
$1.6M 0.32%
18,467
+1,874
81
$1.52M 0.3%
14,907
-4,569
82
$1.5M 0.3%
65,613
+3,999
83
$1.5M 0.3%
17,164
-5,442
84
$1.39M 0.28%
15,143
+1,204
85
$1.36M 0.27%
45,931
+5,760
86
$1.31M 0.26%
19,918
-1,327
87
$1.17M 0.24%
7,684
-1,086
88
$1.16M 0.23%
23,245
+1,582
89
$1.11M 0.22%
5,343
-428
90
$1.09M 0.22%
18,481
+917
91
$1.07M 0.21%
9,798
+1,000
92
$1.06M 0.21%
37,063
+26,143
93
$1.04M 0.21%
21,531
-1,716
94
$972K 0.2%
6,483
+441
95
$949K 0.19%
11,353
+8,687
96
$886K 0.18%
3,210
-691
97
$867K 0.17%
26,794
-3,780
98
$857K 0.17%
18,467
-2,671
99
$854K 0.17%
6,403
+410
100
$840K 0.17%
7,365
+7,165
2 3
4
5 6