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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88.1K 0.02%
1,761
+11
202
$85.8K 0.02%
2,068
+524
203
$84.1K 0.02%
3,300
204
$83.9K 0.02%
680
205
$83.4K 0.02%
2,000
206
$83K 0.02%
1,580
+500
207
$82.3K 0.02%
645
+163
208
$81.2K 0.02%
5,038
209
$80.8K 0.02%
3,487
+883
210
$79.2K 0.02%
1,400
211
$79.1K 0.02%
2,230
212
$74.9K 0.02%
1,098
+278
213
$73.1K 0.02%
645
+163
214
$73.1K 0.02%
658
215
$73K 0.02%
1,339
+264
216
$73K 0.02%
4,650
+2,325
217
$72.5K 0.02%
1,756
+445
218
$71.9K 0.02%
793
219
$71.4K 0.02%
1,141
220
$70K 0.02%
3,022
+1,542
221
$69.3K 0.02%
1,735
+514
222
$69.1K 0.02%
4,450
+2,225
223
$68.5K 0.02%
692
+324
224
$67.5K 0.02%
+863
225
$67.3K 0.02%
4,339
7 8
9
10 11