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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.35%
17,690
+90
77
$2.34M 0.33%
30,165
+29,974
78
$2.23M 0.32%
33,935
+550
79
$2.18M 0.31%
+20,772
80
$2.06M 0.29%
29,599
+1,676
81
$1.81M 0.26%
45,125
+3,260
82
$1.75M 0.25%
31,578
+3,163
83
$1.32M 0.19%
16,901
-380
84
$1.31M 0.19%
8,644
+1,324
85
$1.3M 0.19%
16,670
+664
86
$1.29M 0.18%
45,188
+386
87
$1.29M 0.18%
17,273
+100
88
$1.26M 0.18%
12,124
+418
89
$1.25M 0.18%
+51,519
90
$1.25M 0.18%
39,830
-3,487
91
$1.23M 0.18%
22,972
+184
92
$1.2M 0.17%
9,263
+169
93
$1.19M 0.17%
16,182
+221
94
$1.19M 0.17%
59,950
+58,950
95
$1.19M 0.17%
37,261
+798
96
$1.17M 0.17%
+15,085
97
$1.16M 0.17%
16,061
+302
98
$1.15M 0.16%
7,520
+455
99
$1.15M 0.16%
34,069
+509
100
$1.14M 0.16%
+25,186
2 3
4
5 6