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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.04%
1,646
177
$264K 0.04%
6,100
+1,250
178
$261K 0.04%
9,300
-6,295
179
$257K 0.03%
1,598
-61
180
$257K 0.03%
2,217
-7,046
181
$255K 0.03%
4,080
182
$250K 0.03%
3,053
-1,978
183
$249K 0.03%
1,945
-1,098
184
$239K 0.03%
4,256
+1
185
$224K 0.03%
1,000
186
$219K 0.03%
585
187
$212K 0.03%
1,115
188
$211K 0.03%
2,002
-1,328
189
$207K 0.03%
2,540
190
$200K 0.03%
3,090
+20
191
$199K 0.03%
3,406
+578
192
$195K 0.03%
7,765
193
$191K 0.03%
4,145
-286
194
$191K 0.03%
3,790
195
$187K 0.03%
3,300
-500
196
$181K 0.02%
+1,050
197
$178K 0.02%
3,396
198
$169K 0.02%
2,202
199
$163K 0.02%
2,553
200
$156K 0.02%
702
-49
6 7
8
9 10