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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.03%
3,790
202
$181K 0.03%
816
+34
203
$178K 0.03%
4,255
+665
204
$173K 0.02%
3,396
205
$170K 0.02%
+751
206
$165K 0.02%
2,202
207
$159K 0.02%
+2,000
208
$151K 0.02%
1,890
209
$151K 0.02%
2,828
210
$147K 0.02%
1,348
211
$142K 0.02%
2,553
-3,820
212
$135K 0.02%
1,015
213
$131K 0.02%
+3,360
214
$129K 0.02%
+4,207
215
$128K 0.02%
995
216
$128K 0.02%
9,300
217
$128K 0.02%
2,340
218
$125K 0.02%
+1,038
219
$121K 0.02%
+4,913
220
$120K 0.02%
1,877
221
$115K 0.02%
+1,370
222
$115K 0.02%
2,480
223
$115K 0.02%
1,785
224
$112K 0.02%
2,230
225
$112K 0.02%
1,113
+53
7 8
9
10 11