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
101
$1.71M 0.19%
15,136
-537
102
$1.71M 0.19%
21,402
+6,922
103
$1.71M 0.19%
32,993
+14,847
104
$1.67M 0.18%
17,925
+305
105
$1.66M 0.18%
20,153
-1,008
106
$1.64M 0.18%
12,923
-997
107
$1.62M 0.18%
3,453
+3,304
108
$1.6M 0.17%
31,412
+31
109
$1.6M 0.17%
12,399
-1,216
110
$1.57M 0.17%
21,134
+3,878
111
$1.57M 0.17%
77,470
+29,450
112
$1.56M 0.17%
53,876
-1,661
113
$1.54M 0.17%
33,224
+12,263
114
$1.51M 0.16%
17,233
-350
115
$1.51M 0.16%
13,609
-3,182
116
$1.5M 0.16%
10,968
-737
117
$1.49M 0.16%
5,097
-106
118
$1.46M 0.16%
2,896
-210
119
$1.45M 0.16%
17,635
-86
120
$1.44M 0.16%
9,169
-56
121
$1.44M 0.16%
17,296
-269
122
$1.43M 0.16%
19,698
-346
123
$1.42M 0.15%
7,676
-336
124
$1.42M 0.15%
40,989
+32,434
125
$1.41M 0.15%
12,344
-786
3 4
5
6 7