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
$533M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.83M
3
+$2.78M
4
LH icon
Labcorp
LH
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

1
+$4.39M
2
+$3.77M
3
+$2.57M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.38M

Sector Composition

1 Industrials 4.41%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.12%
585,678
+50,790
2
$30.6M 5.74%
322,212
+27,777
3
$30.4M 5.71%
514,941
+27,929
4
$28.1M 5.28%
531,732
+34,428
5
$23.6M 4.42%
774,884
+86,700
6
$17.2M 3.23%
198,464
+4,005
7
$17M 3.19%
132,662
-3,372
8
$15.1M 2.82%
278,422
+86,450
9
$12.9M 2.42%
102,448
+7,796
10
$11.9M 2.23%
271,660
+21,220
11
$11.8M 2.22%
177,894
+13,582
12
$10.5M 1.97%
120,448
+7,003
13
$10.3M 1.93%
83,616
+4,569
14
$9.58M 1.8%
82,259
+5,318
15
$9.44M 1.77%
152,042
-4,094
16
$7.5M 1.41%
109,404
+9,476
17
$7.42M 1.39%
118,932
+9,440
18
$6.01M 1.13%
88,836
+25,272
19
$5.39M 1.01%
183,888
+16,650
20
$5.26M 0.99%
47,742
+8,372
21
$4.97M 0.93%
55,830
+1,515
22
$4.53M 0.85%
80,860
+8,385
23
$4.47M 0.84%
20,538
+2,633
24
$4.23M 0.79%
36,126
+16,444
25
$3.82M 0.72%
47,442
+6,235
1
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