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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.02%
5,901
-10,611
202
$117K 0.02%
2,631
203
$115K 0.02%
1,440
-397
204
$113K 0.02%
1,283
205
$113K 0.02%
2,000
206
$112K 0.02%
821
207
$108K 0.02%
2,280
+250
208
$103K 0.02%
2,405
209
$102K 0.02%
5,245
+95
210
$102K 0.02%
706
+76
211
$99K 0.02%
865
212
$98.2K 0.02%
3,110
213
$97.1K 0.02%
1,180
214
$96.8K 0.02%
1,685
215
$95.1K 0.02%
928
+13
216
$94.5K 0.02%
3,390
+180
217
$91.9K 0.02%
1,011
+17
218
$91.5K 0.02%
2,230
219
$91.3K 0.02%
1,050
-2,475
220
$90.9K 0.02%
1,050
+18
221
$90.4K 0.02%
1,905
222
$89.5K 0.02%
573
+18
223
$87.8K 0.02%
1,430
-84
224
$84.9K 0.02%
1,274
+16
225
$84.3K 0.02%
247
-5,277
7 8
9
10 11