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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.08%
6,820
+695
152
$375K 0.08%
+30,000
153
$368K 0.07%
930
+95
154
$366K 0.07%
1,365
+965
155
$354K 0.07%
2,252
+615
156
$347K 0.07%
3,323
+573
157
$322K 0.06%
4,515
+725
158
$309K 0.06%
2,181
+690
159
$288K 0.06%
4,255
160
$283K 0.06%
3,485
+580
161
$279K 0.06%
2,070
+425
162
$279K 0.06%
6,380
+1,065
163
$277K 0.06%
699
+120
164
$270K 0.05%
150,000
165
$254K 0.05%
6,217
+101
166
$253K 0.05%
7,080
+1,450
167
$246K 0.05%
115,200
168
$238K 0.05%
2,494
+103
169
$217K 0.04%
1,720
-18,487
170
$217K 0.04%
+6,300
171
$203K 0.04%
5,522
-1,308
172
$196K 0.04%
3,800
-214
173
$192K 0.04%
4,751
174
$185K 0.04%
3,958
175
$184K 0.04%
2,306
+746
5 6
7
8 9