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
$426M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.31M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.18M

Top Sells

1
+$2.8M
2
+$2.08M
3
+$2.01M
4
UFPI icon
UFP Industries
UFPI
+$1.89M
5
ESV
Ensco Rowan plc
ESV
+$1.54M

Sector Composition

1 Financials 5.01%
2 Consumer Discretionary 4.89%
3 Healthcare 4.82%
4 Industrials 3.69%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.82%
431,368
-8,174
2
$22.9M 5.38%
357,350
+34,048
3
$19.4M 4.54%
178,230
+20,684
4
$18.1M 4.26%
679,464
+58,844
5
$17.8M 4.18%
197,557
+17,694
6
$16.6M 3.89%
230,884
+13,746
7
$16.3M 3.82%
309,176
+24,324
8
$15.8M 3.72%
379,734
+21,322
9
$10.3M 2.43%
360,660
+32,466
10
$7.17M 1.68%
77,998
+7,682
11
$6.65M 1.56%
110,488
+10,480
12
$6.59M 1.55%
174,092
+17,096
13
$6.03M 1.41%
50,984
+3,824
14
$5.64M 1.32%
116,276
+7,414
15
$4.46M 1.05%
55,990
+3,785
16
$4.26M 1%
38,982
+1,060
17
$4.04M 0.95%
75,388
+7,532
18
$4.02M 0.94%
71,378
+7,290
19
$3.55M 0.83%
18,039
+1,094
20
$3.43M 0.81%
30,609
+1,495
21
$3.37M 0.79%
13,536
+736
22
$3.34M 0.78%
74,611
+3,262
23
$3.31M 0.78%
33,180
+1,459
24
$3.17M 0.74%
+60,760
25
$3.15M 0.74%
63,001
+2,972
1
2 3 4 5