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
126
$225K 0.06%
3,030
+50
127
$222K 0.06%
2,740
+510
128
$213K 0.06%
8,458
+6,532
129
$206K 0.06%
4,084
+478
130
$201K 0.05%
3,070
+815
131
$198K 0.05%
2,328
+259
132
$198K 0.05%
2,194
+228
133
$197K 0.05%
8,308
-78
134
$193K 0.05%
1,089
135
$192K 0.05%
2,338
+273
136
$192K 0.05%
575
137
$191K 0.05%
+2,859
138
$190K 0.05%
4,200
+503
139
$190K 0.05%
7,966
+958
140
$190K 0.05%
4,958
141
$186K 0.05%
4,002
+478
142
$186K 0.05%
5,935
+681
143
$182K 0.05%
3,252
+395
144
$181K 0.05%
2,565
+304
145
$178K 0.05%
4,850
+556
146
$177K 0.05%
2,651
+322
147
$177K 0.05%
+2,239
148
$177K 0.05%
3,168
+366
149
$176K 0.05%
4,197
+539
150
$174K 0.05%
6,460
-388
4 5
6
7 8