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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.21%
15,188
+278
102
$881K 0.21%
22,285
+539
103
$856K 0.2%
21,963
+464
104
$819K 0.19%
26,514
+545
105
$808K 0.19%
18,434
+442
106
$802K 0.19%
+30,064
107
$740K 0.17%
27,065
+5,815
108
$732K 0.17%
+32,957
109
$527K 0.12%
5,338
+675
110
$501K 0.12%
4,619
+230
111
$459K 0.11%
22,589
+398
112
$441K 0.1%
4,145
-61
113
$405K 0.09%
6,283
+1,547
114
$389K 0.09%
2,770
+338
115
$383K 0.09%
3,785
-195
116
$376K 0.09%
12,851
+1,495
117
$374K 0.09%
3,819
+348
118
$373K 0.09%
7,188
-591
119
$370K 0.09%
3,640
+341
120
$356K 0.08%
4,383
+554
121
$347K 0.08%
7,079
+818
122
$346K 0.08%
13,724
-3,288
123
$345K 0.08%
4,480
+820
124
$344K 0.08%
4,570
+540
125
$342K 0.08%
10,383
+1,453
3 4
5
6 7