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
$701M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.26M
3
+$3.25M
4
ABT icon
Abbott
ABT
+$3.14M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Top Sells

1
+$2.47M
2
+$2.43M
3
+$978K
4
GIS icon
General Mills
GIS
+$938K
5
SPG icon
Simon Property Group
SPG
+$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 9.6%
276,321
+11,173
2
$54.6M 7.79%
896,702
+39,241
3
$41.1M 5.87%
375,620
+11,601
4
$33.3M 4.75%
600,381
-17,656
5
$28M 3.99%
803,855
+38,580
6
$26.1M 3.73%
521,828
+14,082
7
$24.9M 3.56%
311,631
+14,093
8
$22.9M 3.27%
247,282
+13,462
9
$16.4M 2.34%
185,897
+8,706
10
$15.7M 2.24%
138,641
+5,747
11
$14.8M 2.11%
271,762
+11,215
12
$13.3M 1.9%
159,846
+4,133
13
$12.1M 1.73%
173,121
+8,615
14
$9.65M 1.38%
425,477
+22,663
15
$8.7M 1.24%
183,421
+8,243
16
$7.02M 1%
61,427
+2,866
17
$6.75M 0.96%
122,980
+8,114
18
$6.31M 0.9%
203,784
+1,284
19
$4.64M 0.66%
94,732
+7,950
20
$4.2M 0.6%
38,178
+5,905
21
$3.99M 0.57%
+110,832
22
$3.98M 0.57%
60,401
+800
23
$3.93M 0.56%
53,614
-862
24
$3.87M 0.55%
29,214
+2,004
25
$3.77M 0.54%
54,414
+6,113
1
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