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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.04%
5,960
177
$172K 0.03%
4,135
+700
178
$169K 0.03%
3,198
-367
179
$169K 0.03%
4,033
180
$168K 0.03%
7,425
+1,000
181
$167K 0.03%
+8,320
182
$165K 0.03%
7,215
+1,479
183
$163K 0.03%
4,577
184
$163K 0.03%
6,000
185
$157K 0.03%
2,493
+1,001
186
$156K 0.03%
1,212
+51
187
$153K 0.03%
1,858
+210
188
$147K 0.03%
1,890
+300
189
$146K 0.03%
2,248
+56
190
$144K 0.03%
918
-255
191
$143K 0.03%
+1,115
192
$136K 0.03%
3,700
+3,500
193
$132K 0.03%
2,426
-635
194
$123K 0.02%
2,742
+6
195
$122K 0.02%
910
+40
196
$122K 0.02%
3,550
197
$121K 0.02%
1,748
198
$120K 0.02%
1,625
+1
199
$118K 0.02%
1,200
+140
200
$117K 0.02%
3,080
-260
6 7
8
9 10