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
126
$944K 0.13%
76,837
+5,601
127
$917K 0.13%
8,763
-308
128
$914K 0.13%
4,104
+331
129
$909K 0.13%
5,212
-10
130
$903K 0.13%
7,299
+689
131
$898K 0.13%
70,391
+6,663
132
$896K 0.13%
20,248
+1,893
133
$885K 0.13%
15,370
-2,061
134
$880K 0.13%
+24,887
135
$879K 0.13%
15,066
+1,261
136
$877K 0.13%
16,362
+1,502
137
$876K 0.13%
5,483
+511
138
$856K 0.12%
5,353
+511
139
$842K 0.12%
16,211
+1,620
140
$800K 0.11%
9,010
+914
141
$733K 0.1%
9,905
142
$666K 0.1%
12,890
143
$665K 0.09%
26,955
-6,425
144
$620K 0.09%
13,640
145
$601K 0.09%
6,754
146
$599K 0.09%
7,573
+801
147
$595K 0.08%
4,255
+1,080
148
$593K 0.08%
14,534
-7,985
149
$588K 0.08%
14,235
-6,228
150
$546K 0.08%
17,257
-3,936
4 5
6
7 8