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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.03%
1,790
+3
177
$121K 0.03%
2,212
+4
178
$120K 0.03%
1,395
+1
179
$118K 0.03%
3,111
+788
180
$114K 0.03%
3,000
-1,000
181
$113K 0.03%
1,512
182
$112K 0.03%
1,200
183
$106K 0.03%
1,160
184
$106K 0.02%
7,209
+1,827
185
$106K 0.02%
2,400
186
$105K 0.02%
1,500
187
$103K 0.02%
624
+73
188
$102K 0.02%
2,534
+642
189
$101K 0.02%
3,080
+780
190
$97.9K 0.02%
2,154
+795
191
$97.7K 0.02%
817
+164
192
$96.8K 0.02%
1,161
-97
193
$95.9K 0.02%
1,660
194
$94.6K 0.02%
3,555
+266
195
$94K 0.02%
1,374
+597
196
$90.4K 0.02%
1,300
197
$90K 0.02%
1,028
-142
198
$89.9K 0.02%
1,730
199
$89.7K 0.02%
1,008
+255
200
$89.1K 0.02%
801
+203
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8
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