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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.15%
15,253
+572
127
$1.39M 0.15%
28,197
-772
128
$1.36M 0.15%
39,932
-767
129
$1.34M 0.15%
13,282
+1,241
130
$1.33M 0.15%
5,052
-503
131
$1.33M 0.15%
39,090
+2,241
132
$1.33M 0.15%
64,007
-120
133
$1.33M 0.15%
26,952
+13,234
134
$1.32M 0.14%
7,181
-440
135
$1.3M 0.14%
4,021
-183
136
$1.29M 0.14%
23,768
+1,247
137
$1.29M 0.14%
24,205
+11,252
138
$1.29M 0.14%
8,481
-1,029
139
$1.28M 0.14%
41,779
-2,773
140
$1.26M 0.14%
4,297
-329
141
$1.25M 0.14%
70,230
+29,330
142
$1.23M 0.13%
30,022
-258
143
$1.23M 0.13%
4,206
+5
144
$1.22M 0.13%
34,794
+14,304
145
$1.18M 0.13%
6,477
-291
146
$1.17M 0.13%
7,650
-585
147
$1.17M 0.13%
27,119
-1,605
148
$1.16M 0.13%
73,925
149
$1.14M 0.12%
42,750
+19,480
150
$1.13M 0.12%
4,142
-328
4 5
6
7 8