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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.08%
9,958
+128
152
$535K 0.08%
+11,060
153
$532K 0.08%
6,325
154
$530K 0.08%
97,500
-27,000
155
$509K 0.07%
272
156
$508K 0.07%
8,779
157
$452K 0.06%
4,252
158
$444K 0.06%
109,200
-6,000
159
$443K 0.06%
6,950
160
$436K 0.06%
1,795
161
$434K 0.06%
+675
162
$431K 0.06%
15,595
-7,582
163
$424K 0.06%
7,651
164
$412K 0.06%
5,031
-2,468
165
$395K 0.06%
+2,333
166
$385K 0.05%
2,672
+54
167
$376K 0.05%
4,825
+620
168
$374K 0.05%
3,043
-2,147
169
$343K 0.05%
3,330
-2,477
170
$338K 0.05%
+9,220
171
$328K 0.05%
4,060
172
$321K 0.05%
2,415
173
$309K 0.04%
2,825
174
$299K 0.04%
1,700
175
$269K 0.04%
1,659
-5,171
5 6
7
8 9