CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$1.3M
4
GLW icon
Corning
GLW
+$1.29M
5
JCI icon
Johnson Controls International
JCI
+$1.23M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.1M
4
SJM icon
J.M. Smucker
SJM
+$1.09M
5
IBM icon
IBM
IBM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.05%
2,335
152
$167K 0.05%
1,461
+183
153
$165K 0.04%
5,000
-25
154
$163K 0.04%
3,550
+483
155
$162K 0.04%
3,325
-25
156
$162K 0.04%
4,000
+1,000
157
$161K 0.04%
1,350
+170
158
$158K 0.04%
1,193
+161
159
$158K 0.04%
1,645
-25
160
$157K 0.04%
2,114
+81
161
$156K 0.04%
3,491
+473
162
$155K 0.04%
+4,650
163
$155K 0.04%
3,600
+1,000
164
$151K 0.04%
16,875
-169
165
$144K 0.04%
5,969
-859
166
$144K 0.04%
1,615
+389
167
$141K 0.04%
4,448
-129
168
$140K 0.04%
4,009
169
$139K 0.04%
2,500
+1,000
170
$122K 0.03%
3,467
-175
171
$117K 0.03%
+1,485
172
$115K 0.03%
1,435
-425
173
$101K 0.03%
1,158
-110
174
$93.6K 0.03%
1,242
+1
175
$91.6K 0.02%
898
5 6
7
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