CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.56M
3
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.36M
5
FDX icon
FedEx
FDX
+$3.33M

Top Sells

1
+$5.1M
2
+$4.76M
3
+$3.32M
4
EFX icon
Equifax
EFX
+$3.03M
5
TRV icon
Travelers Companies
TRV
+$2.99M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.35%
21,946
-48
77
$2.59M 0.35%
17,802
+112
78
$2.49M 0.33%
51,457
-96
79
$2.42M 0.32%
+21,912
80
$2.27M 0.3%
30,668
+1,069
81
$2.06M 0.28%
35,478
+3,900
82
$1.96M 0.26%
47,265
+2,140
83
$1.85M 0.25%
10,844
+2,200
84
$1.5M 0.2%
16,844
+783
85
$1.47M 0.2%
12,539
+415
86
$1.42M 0.19%
56,035
+4,516
87
$1.36M 0.18%
16,552
-118
88
$1.35M 0.18%
40,107
+277
89
$1.34M 0.18%
16,585
-316
90
$1.33M 0.18%
13,934
+1,845
91
$1.33M 0.18%
34,967
+898
92
$1.32M 0.18%
+5,205
93
$1.32M 0.18%
15,290
+205
94
$1.3M 0.17%
59,950
95
$1.29M 0.17%
38,033
+772
96
$1.28M 0.17%
19,935
+192
97
$1.27M 0.17%
7,798
+278
98
$1.25M 0.17%
23,288
+316
99
$1.24M 0.17%
6,670
+404
100
$1.21M 0.16%
25,183
+4,642
2 3
4
5 6