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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.07%
103,200
-6,000
152
$461K 0.06%
6,950
153
$454K 0.06%
675
154
$454K 0.06%
4,825
155
$438K 0.06%
2,389
+56
156
$414K 0.06%
2,773
+101
157
$407K 0.05%
9,340
-5,194
158
$389K 0.05%
8,955
-5,280
159
$380K 0.05%
7,900
-3,160
160
$372K 0.05%
11,040
-6,217
161
$368K 0.05%
1,795
162
$363K 0.05%
2,080
+380
163
$353K 0.05%
2,415
164
$353K 0.05%
4,304
+244
165
$346K 0.05%
9,220
166
$341K 0.05%
+13,545
167
$336K 0.05%
4,143
+423
168
$325K 0.04%
2,925
+375
169
$319K 0.04%
2,825
170
$314K 0.04%
3,183
-1,069
171
$309K 0.04%
5,606
-2,045
172
$301K 0.04%
707
+138
173
$289K 0.04%
4,650
-736
174
$273K 0.04%
6,000
175
$266K 0.04%
4,511
5 6
7
8 9