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
$746M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.72M
3
+$3.63M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.55M
5
FDX icon
FedEx
FDX
+$3.53M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.5M
4
EFX icon
Equifax
EFX
+$3.03M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.97M

Sector Composition

1 Technology 5.14%
2 Financials 4.63%
3 Consumer Discretionary 4.43%
4 Industrials 4.38%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 9.86%
290,662
+14,341
2
$58.2M 7.8%
906,790
+10,088
3
$42.7M 5.73%
389,713
+14,093
4
$34.6M 4.64%
600,567
+186
5
$30.4M 4.07%
848,700
+44,845
6
$29.3M 3.93%
542,349
+20,521
7
$27M 3.62%
282,357
+35,075
8
$25.9M 3.47%
322,600
+10,969
9
$17.1M 2.29%
192,460
+6,563
10
$16.4M 2.2%
144,425
+5,784
11
$15.5M 2.07%
283,315
+11,553
12
$13.5M 1.81%
182,134
+9,013
13
$8.98M 1.2%
189,384
+5,963
14
$8.21M 1.1%
98,813
-61,033
15
$7.76M 1.04%
243,099
+39,315
16
$7.54M 1.01%
64,798
+3,371
17
$6.86M 0.92%
124,626
+1,646
18
$6.43M 0.86%
103,727
+94,948
19
$5.38M 0.72%
106,954
+12,222
20
$5.1M 0.68%
219,094
-206,383
21
$4.99M 0.67%
44,983
+6,805
22
$4.29M 0.57%
60,334
+5,920
23
$4.17M 0.56%
53,243
-371
24
$4.14M 0.56%
107,476
-3,356
25
$4.11M 0.55%
30,072
+858
1
2 3 4 5