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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.04%
2,550
177
$263K 0.04%
3,720
-2,775
178
$263K 0.04%
10,080
179
$262K 0.04%
569
180
$254K 0.04%
1,646
+1
181
$253K 0.04%
30,400
+9,050
182
$252K 0.04%
5,386
183
$250K 0.04%
6,000
184
$249K 0.04%
4,511
185
$237K 0.03%
3,632
+1,293
186
$222K 0.03%
4,080
187
$221K 0.03%
1,554
-290
188
$218K 0.03%
585
189
$215K 0.03%
4,465
190
$213K 0.03%
1,000
-200
191
$209K 0.03%
3,800
-200
192
$203K 0.03%
+1,115
193
$201K 0.03%
3,070
194
$200K 0.03%
1,375
-256
195
$197K 0.03%
+2,540
196
$197K 0.03%
970
+290
197
$196K 0.03%
4,850
+3,350
198
$193K 0.03%
10,006
-485
199
$190K 0.03%
7,765
200
$189K 0.03%
4,431
6 7
8
9 10