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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.17%
28,735
-2,975
102
$828K 0.17%
23,063
-100,344
103
$811K 0.16%
12,950
-5,789
104
$809K 0.16%
6,672
-1,363
105
$800K 0.16%
9,609
-2,095
106
$787K 0.16%
6,262
-1,282
107
$782K 0.16%
14,481
-3,294
108
$779K 0.16%
15,432
-2,605
109
$773K 0.16%
27,473
-3,009
110
$769K 0.15%
12,134
-2,538
111
$749K 0.15%
11,839
-2,478
112
$744K 0.15%
6,251
-1,197
113
$737K 0.15%
5,677
+4,726
114
$729K 0.15%
6,313
+257
115
$718K 0.14%
8,205
+300
116
$700K 0.14%
51,821
-9,611
117
$699K 0.14%
17,903
-4,010
118
$697K 0.14%
+5,335
119
$689K 0.14%
6,540
+298
120
$679K 0.14%
15,762
-580
121
$670K 0.13%
+7,467
122
$666K 0.13%
11,665
-2,089
123
$663K 0.13%
4,389
+212
124
$656K 0.13%
7,992
+406
125
$650K 0.13%
4,590
+216
3 4
5
6 7