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
126
$341K 0.08%
9,867
+1,296
127
$337K 0.08%
5,663
+806
128
$336K 0.08%
4,479
+586
129
$333K 0.08%
2,657
+362
130
$332K 0.08%
6,557
+786
131
$323K 0.08%
4,375
132
$319K 0.07%
4,193
+288
133
$313K 0.07%
+17,583
134
$313K 0.07%
206,250
-18,750
135
$311K 0.07%
7,131
+817
136
$309K 0.07%
14,849
+1,847
137
$308K 0.07%
6,818
+874
138
$307K 0.07%
6,484
+818
139
$306K 0.07%
6,867
+841
140
$304K 0.07%
3,760
+492
141
$301K 0.07%
+3,041
142
$294K 0.07%
965
143
$285K 0.07%
62
+13
144
$275K 0.06%
12,179
+1,634
145
$275K 0.06%
3,572
+532
146
$274K 0.06%
5,924
+941
147
$273K 0.06%
3,365
148
$272K 0.06%
3,100
149
$259K 0.06%
3,035
150
$245K 0.06%
1,333
+244
4 5
6
7 8