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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.12%
13,437
-819
152
$1.11M 0.12%
10,194
-550
153
$1.1M 0.12%
6,492
-450
154
$1.08M 0.12%
13,586
-3,901
155
$1.08M 0.12%
13,915
-780
156
$1.07M 0.12%
22,559
+324
157
$1.06M 0.12%
5,399
-333
158
$1M 0.11%
4,712
-50
159
$997K 0.11%
21,257
-1,762
160
$990K 0.11%
11,322
+3,577
161
$987K 0.11%
18,260
+1,860
162
$978K 0.11%
15,422
-1,068
163
$878K 0.1%
24,529
+10,439
164
$873K 0.1%
24,937
-1,205
165
$861K 0.09%
60,570
-3,084
166
$855K 0.09%
17,616
+7,722
167
$768K 0.08%
26,315
168
$751K 0.08%
5,389
+1,008
169
$717K 0.08%
24,220
+10,703
170
$703K 0.08%
9,868
+2
171
$673K 0.07%
3,115
+290
172
$664K 0.07%
7,124
173
$658K 0.07%
7,383
174
$649K 0.07%
7,400
+750
175
$640K 0.07%
14,772
+5,100
5 6
7
8 9