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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85.8K 0.02%
945
+125
177
$85.6K 0.02%
2,233
178
$83.9K 0.02%
2,323
+230
179
$83.4K 0.02%
1,149
+23
180
$78.2K 0.02%
680
181
$77.5K 0.02%
10,549
182
$76.8K 0.02%
2,100
183
$76K 0.02%
1,892
184
$74.8K 0.02%
3,333
-39,754
185
$74.8K 0.02%
2,850
+450
186
$74.7K 0.02%
2,812
+397
187
$74.6K 0.02%
1,095
+1
188
$69.6K 0.02%
753
-236
189
$68.9K 0.02%
+753
190
$68.6K 0.02%
880
191
$68.1K 0.02%
1,544
192
$67.8K 0.02%
500
-305
193
$67.1K 0.02%
4,339
+1,586
194
$66.5K 0.02%
5,382
195
$65.5K 0.02%
740
196
$65.5K 0.02%
908
197
$63.7K 0.02%
1,114
+1,000
198
$63.7K 0.02%
891
+800
199
$63.1K 0.02%
1,211
200
$62.9K 0.02%
1,075
6 7
8
9 10