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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.02%
1,348
202
$151K 0.02%
1,890
203
$151K 0.02%
2,000
204
$151K 0.02%
1,024
-530
205
$147K 0.02%
7,644
-2,362
206
$143K 0.02%
4,136
-71
207
$142K 0.02%
1,015
208
$137K 0.02%
3,360
209
$134K 0.02%
2,750
+815
210
$130K 0.02%
9,300
211
$130K 0.02%
852
-523
212
$128K 0.02%
1,835
-32,100
213
$128K 0.02%
1,862
-1,770
214
$128K 0.02%
+860
215
$126K 0.02%
3,882
216
$126K 0.02%
1,785
217
$124K 0.02%
1,044
+6
218
$124K 0.02%
1,370
219
$121K 0.02%
387
220
$121K 0.02%
1,296
+30
221
$121K 0.02%
2,480
222
$121K 0.02%
5,755
223
$121K 0.02%
1,345
224
$120K 0.02%
2,340
225
$119K 0.02%
501
-315
7 8
9
10 11