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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.13%
80,100
+3,263
127
$994K 0.13%
9,064
+301
128
$983K 0.13%
19,428
-220
129
$981K 0.13%
8,603
-381
130
$978K 0.13%
21,231
+983
131
$970K 0.13%
12,706
-134
132
$956K 0.13%
12,902
+439
133
$952K 0.13%
25,982
+1,095
134
$947K 0.13%
14,675
-695
135
$941K 0.13%
10,298
-547
136
$940K 0.13%
23,342
+899
137
$930K 0.12%
5,657
+304
138
$929K 0.12%
9,479
+469
139
$911K 0.12%
17,008
+797
140
$847K 0.11%
15,778
+712
141
$836K 0.11%
10,267
+2,694
142
$767K 0.1%
9,905
143
$715K 0.1%
93,000
-4,500
144
$710K 0.1%
27,455
+500
145
$704K 0.09%
12,890
146
$654K 0.09%
13,640
147
$638K 0.09%
6,754
148
$580K 0.08%
317
+45
149
$556K 0.07%
9,830
-128
150
$539K 0.07%
6,345
+20
4 5
6
7 8