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
$918M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.12M
3
+$5.02M
4
ADP icon
Automatic Data Processing
ADP
+$3.86M
5
NEM icon
Newmont
NEM
+$3.42M

Top Sells

1
+$6.33M
2
+$4.71M
3
+$4.19M
4
CCL icon
Carnival Corp
CCL
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.74M

Sector Composition

1 Technology 5.39%
2 Healthcare 5.24%
3 Financials 5.06%
4 Industrials 3.44%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 7.81%
243,153
+8,473
2
$55.8M 6.07%
908,044
-5,958
3
$44.3M 4.83%
398,131
-6,018
4
$38.6M 4.21%
358,488
-3,209
5
$38.5M 4.2%
578,174
-26,136
6
$35.5M 3.87%
914,465
-13,050
7
$29.5M 3.21%
289,908
-46,325
8
$25.7M 2.8%
500,408
-3,152
9
$24.4M 2.65%
425,126
-884
10
$18.8M 2.05%
402,983
-3,671
11
$15.8M 1.72%
201,733
-1,605
12
$13.8M 1.5%
+360,588
13
$13.7M 1.49%
278,201
-128,301
14
$11.7M 1.28%
278,179
-360
15
$10.3M 1.12%
90,953
+17,886
16
$10.1M 1.1%
163,359
+18,085
17
$9.2M 1%
263,508
+8,231
18
$8.8M 0.96%
77,703
+44,325
19
$8.13M 0.89%
60,675
-3,220
20
$7.85M 0.86%
256,207
+15,383
21
$7.32M 0.8%
127,502
+4,073
22
$7.26M 0.79%
162,064
+39,920
23
$7.13M 0.78%
66,295
+66,170
24
$6.92M 0.75%
95,327
+12,802
25
$6.39M 0.7%
59,383
+265
1
2 3 4 5