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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.32%
19,761
-150
77
$2.91M 0.32%
42,307
-2,482
78
$2.84M 0.31%
19,301
-183
79
$2.79M 0.3%
64,432
-948
80
$2.69M 0.29%
99,330
-9,169
81
$2.63M 0.29%
+17,070
82
$2.54M 0.28%
31,675
-1,033
83
$2.4M 0.26%
11,737
+292
84
$2.16M 0.24%
16,961
+32
85
$2.12M 0.23%
10,190
+405
86
$2.08M 0.23%
16,698
-40
87
$2.06M 0.22%
41,425
+3,470
88
$2M 0.22%
35,404
+9,848
89
$1.97M 0.21%
20,780
+1,540
90
$1.94M 0.21%
14,583
+6,890
91
$1.92M 0.21%
21,028
+3,374
92
$1.9M 0.21%
75,036
-509
93
$1.89M 0.21%
29,012
-2,266
94
$1.85M 0.2%
62,435
+5,361
95
$1.84M 0.2%
45,223
-4,262
96
$1.84M 0.2%
44,826
-487
97
$1.75M 0.19%
8,445
-236
98
$1.75M 0.19%
35,303
-718
99
$1.74M 0.19%
69,872
+31,373
100
$1.73M 0.19%
9,908
-93
2 3
4
5 6