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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
4,064
-152
202
$267K 0.03%
5,581
+256
203
$266K 0.03%
1,345
-60
204
$258K 0.03%
3,733
+1,160
205
$253K 0.03%
1,237
-17
206
$251K 0.03%
1,917
+148
207
$248K 0.03%
4,580
+660
208
$248K 0.03%
3,316
+1,769
209
$245K 0.03%
2,060
+646
210
$241K 0.03%
1,397
-193
211
$240K 0.03%
4,260
+308
212
$239K 0.03%
2,390
-196
213
$238K 0.03%
3,790
214
$227K 0.02%
1,422
-56
215
$222K 0.02%
1,799
+35
216
$214K 0.02%
6,557
+27
217
$213K 0.02%
8,905
+3,590
218
$205K 0.02%
7,860
+50
219
$203K 0.02%
4,500
220
$200K 0.02%
3,504
+1,332
221
$199K 0.02%
2,295
222
$193K 0.02%
4,264
+692
223
$193K 0.02%
825
-96
224
$192K 0.02%
3,396
225
$187K 0.02%
7,064
+3,478
7 8
9
10 11