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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.16%
14,838
+1,014
102
$1.14M 0.16%
4,703
+401
103
$1.12M 0.16%
16,062
+876
104
$1.12M 0.16%
12,089
+1,403
105
$1.09M 0.16%
7,130
-1,177
106
$1.08M 0.15%
+21,176
107
$1.08M 0.15%
24,089
+564
108
$1.08M 0.15%
+6,266
109
$1.07M 0.15%
15,611
+248
110
$1.06M 0.15%
+22,443
111
$1.06M 0.15%
19,743
+1,241
112
$1.06M 0.15%
5,341
+363
113
$1.05M 0.15%
+40,828
114
$1.03M 0.15%
12,463
+227
115
$1M 0.14%
12,397
+903
116
$1M 0.14%
35,031
+1,404
117
$997K 0.14%
5,148
+396
118
$991K 0.14%
8,469
+585
119
$983K 0.14%
20,541
+2,045
120
$980K 0.14%
8,984
+609
121
$975K 0.14%
17,117
+399
122
$966K 0.14%
+16,106
123
$966K 0.14%
19,648
-52
124
$964K 0.14%
10,845
+9
125
$954K 0.14%
12,840
-124
3 4
5
6 7