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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.07%
3,650
+150
177
$578K 0.06%
5,588
+885
178
$576K 0.06%
6,602
+29
179
$570K 0.06%
7,057
+92
180
$566K 0.06%
15,400
+2,050
181
$541K 0.06%
635
-45
182
$509K 0.06%
8,220
183
$472K 0.05%
5,855
-515
184
$467K 0.05%
249
+6
185
$426K 0.05%
5,557
+395
186
$415K 0.05%
11,372
+9,917
187
$405K 0.04%
1,105
-15
188
$405K 0.04%
52,400
-7,600
189
$403K 0.04%
2,065
-10
190
$398K 0.04%
2,060
-227
191
$372K 0.04%
+2,730
192
$352K 0.04%
4,838
+1,356
193
$339K 0.04%
5,558
+2,200
194
$337K 0.04%
6,000
195
$327K 0.04%
14,510
+100
196
$298K 0.03%
6,065
+48
197
$297K 0.03%
30,000
198
$293K 0.03%
2,752
+427
199
$287K 0.03%
9,560
+8,350
200
$282K 0.03%
627
-5
6 7
8
9 10