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
126
$644K 0.13%
7,522
-672
127
$639K 0.13%
+16,760
128
$638K 0.13%
7,938
+374
129
$633K 0.13%
+9,922
130
$628K 0.13%
3,982
+209
131
$625K 0.13%
6,582
-84
132
$624K 0.13%
20,490
+1,068
133
$619K 0.12%
15,261
+14,633
134
$611K 0.12%
+9,784
135
$604K 0.12%
8,793
+30
136
$602K 0.12%
20,821
+1,141
137
$602K 0.12%
+8,791
138
$592K 0.12%
17,494
+1,156
139
$591K 0.12%
20,842
+34
140
$590K 0.12%
31,791
-1,470
141
$570K 0.11%
7,915
+466
142
$530K 0.11%
5,690
+340
143
$522K 0.1%
9,648
-4,205
144
$515K 0.1%
3,880
+390
145
$459K 0.09%
6,470
+320
146
$454K 0.09%
33,544
-28,449
147
$452K 0.09%
9,810
+620
148
$452K 0.09%
6,654
+1,000
149
$448K 0.09%
12,040
+500
150
$405K 0.08%
314
-41
4 5
6
7 8