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
$498M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.37M
3
+$2.74M
4
VMC icon
Vulcan Materials
VMC
+$2.69M
5
CB icon
Chubb
CB
+$2.63M

Top Sells

1
+$5.27M
2
+$3.6M
3
+$3.2M
4
CE icon
Celanese
CE
+$3.02M
5
SCHW icon
Charles Schwab
SCHW
+$2.62M

Sector Composition

1 Healthcare 5.73%
2 Financials 4.93%
3 Consumer Discretionary 4.71%
4 Industrials 4.3%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.56%
504,654
+13,788
2
$27M 5.42%
472,494
+11,770
3
$25.9M 5.2%
214,116
-8,567
4
$25.8M 5.17%
889,136
-7,244
5
$25.2M 5.06%
478,444
+4,172
6
$24.5M 4.92%
272,327
-1,991
7
$15.8M 3.18%
188,988
-9,887
8
$14.5M 2.91%
281,840
+201
9
$9.48M 1.9%
233,288
-1,664
10
$9.39M 1.89%
151,374
+2,148
11
$9.33M 1.87%
78,551
+4,281
12
$8.97M 1.8%
109,856
+4,880
13
$8.96M 1.8%
159,120
+111,442
14
$8.54M 1.71%
74,488
-2,236
15
$5.74M 1.15%
92,450
-1,834
16
$5.65M 1.13%
99,720
+110
17
$5.46M 1.1%
52,672
+1,957
18
$5.02M 1.01%
50,538
+2,362
19
$4.58M 0.92%
38,898
+558
20
$4.35M 0.87%
151,022
-9,971
21
$4.04M 0.81%
36,946
-24
22
$3.79M 0.76%
70,043
-4,128
23
$3.7M 0.74%
67,752
-2,428
24
$3.62M 0.73%
54,548
-12,163
25
$3.52M 0.71%
59,660
+42,157
1
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