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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
625
152
$230K 0.05%
2,610
+1,740
153
$216K 0.05%
120,000
-9,600
154
$210K 0.05%
1,555
-990
155
$210K 0.05%
+3,600
156
$208K 0.05%
5,369
+1,360
157
$203K 0.05%
6,979
158
$194K 0.05%
11,430
159
$189K 0.04%
6,547
160
$168K 0.04%
6,688
+1,028
161
$164K 0.04%
3,484
162
$162K 0.04%
18,647
163
$161K 0.04%
1,685
164
$160K 0.04%
2,500
165
$159K 0.04%
4,643
+1,176
166
$158K 0.04%
1,830
167
$156K 0.04%
8,147
+2,258
168
$155K 0.04%
7,500
169
$150K 0.04%
+2,988
170
$143K 0.03%
3,723
-287
171
$141K 0.03%
3,392
+859
172
$141K 0.03%
+4,090
173
$140K 0.03%
2,660
174
$125K 0.03%
1,945
+942
175
$123K 0.03%
950
5 6
7
8 9