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
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61.9K 0.02%
2,129
+422
202
$60.1K 0.02%
1,000
+350
203
$56.5K 0.02%
4,450
+2,070
204
$55.1K 0.02%
960
205
$54.8K 0.01%
1,640
+300
206
$54.7K 0.01%
650
207
$54.2K 0.01%
+400
208
$53.8K 0.01%
909
+100
209
$53.7K 0.01%
1,030
210
$53.3K 0.01%
1,080
211
$53.1K 0.01%
3,021
+953
212
$52.9K 0.01%
570
+120
213
$52.7K 0.01%
1,221
214
$52.3K 0.01%
423
215
$51.2K 0.01%
1,268
216
$51K 0.01%
982
217
$50.9K 0.01%
1,003
+200
218
$50.9K 0.01%
725
219
$50.7K 0.01%
820
220
$49.8K 0.01%
+500
221
$49.1K 0.01%
1,385
222
$48.5K 0.01%
636
-73
223
$47.7K 0.01%
41
224
$46.5K 0.01%
382
225
$45.1K 0.01%
+600
7 8
9
10 11