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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.22%
+12,057
102
$796K 0.22%
15,600
-100
103
$793K 0.22%
9,832
+355
104
$768K 0.21%
10,937
+1,950
105
$761K 0.21%
12,025
-387
106
$732K 0.2%
46,997
+14,650
107
$541K 0.15%
12,939
+2,768
108
$495K 0.13%
18,485
+315
109
$491K 0.13%
24,472
-280
110
$416K 0.11%
14,896
-682
111
$410K 0.11%
4,663
+3,263
112
$393K 0.11%
4,931
+4,831
113
$344K 0.09%
2,310
+700
114
$335K 0.09%
7,378
+200
115
$293K 0.08%
3,829
-100
116
$288K 0.08%
4,920
+202
117
$287K 0.08%
3,285
-125
118
$284K 0.08%
3,964
-27
119
$282K 0.08%
55
+25
120
$282K 0.08%
14,672
+8,748
121
$278K 0.08%
940
-25
122
$276K 0.08%
3,290
+262
123
$238K 0.06%
2,025
124
$236K 0.06%
6,310
125
$235K 0.06%
2,800
-150
3 4
5
6 7