CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.39M
4
MAN icon
ManpowerGroup
MAN
+$1.39M
5
JCI icon
Johnson Controls International
JCI
+$1.34M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.13M
4
RYN icon
Rayonier
RYN
+$1.1M
5
SJM icon
J.M. Smucker
SJM
+$1.09M

Sector Composition

1 Healthcare 4.81%
2 Financials 4.47%
3 Industrials 4.4%
4 Consumer Discretionary 4.19%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 13.4%
445,170
-3,496
2
$20.5M 5.57%
304,914
-4,886
3
$14.8M 4.02%
598,020
+30,668
4
$14.3M 3.9%
167,681
+9,615
5
$13.9M 3.77%
132,293
+8,062
6
$13M 3.55%
247,186
+10,884
7
$12.3M 3.34%
298,555
+12,757
8
$8.3M 2.26%
89,395
+2,954
9
$8.23M 2.24%
284,916
+14,984
10
$7.75M 2.11%
108,714
+7,852
11
$5.68M 1.55%
151,296
+8,016
12
$5.6M 1.52%
96,380
+5,216
13
$5.37M 1.46%
105,258
+11,223
14
$4.58M 1.24%
40,071
+1,649
15
$4.35M 1.18%
37,730
+470
16
$4.09M 1.11%
63,417
+2,015
17
$4.05M 1.1%
56,647
+2,429
18
$3.76M 1.02%
63,382
+3,214
19
$3.69M 1%
66,246
+3,690
20
$3.54M 0.96%
111,212
-1,954
21
$3.09M 0.84%
31,700
-373
22
$3.04M 0.83%
12,445
-115
23
$3.03M 0.82%
16,380
-123
24
$2.99M 0.81%
69,021
+871
25
$2.86M 0.78%
28,293
-346
1
2 3 4 5