CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.45M
3
+$5.31M
4
BXP icon
Boston Properties
BXP
+$5.3M
5
CVS icon
CVS Health
CVS
+$4.69M

Top Sells

1
+$18.3M
2
+$9.72M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$2.76M
5
PNR icon
Pentair
PNR
+$2.74M

Sector Composition

1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
21,710
+11,441
227
$104K 0.02%
2,736
+1,115
228
$101K 0.02%
1,730
229
$99.7K 0.02%
3,450
+1,000
230
$96.2K 0.02%
1,080
+238
231
$95.6K 0.02%
1,764
+934
232
$94.4K 0.02%
1,748
+374
233
$93.9K 0.02%
2,000
234
$92.9K 0.02%
2,330
+1,330
235
$92.7K 0.02%
850
+185
236
$91.5K 0.02%
60
237
$90.5K 0.02%
1,150
+300
238
$88.6K 0.02%
4,432
+2,335
239
$87.3K 0.02%
3,506
+1,120
240
$86K 0.02%
2,425
241
$85.1K 0.02%
608
+304
242
$85.1K 0.02%
835
+240
243
$84.1K 0.02%
1,060
244
$83.5K 0.02%
1,489
-21,779
245
$81.2K 0.02%
4,072
+2,036
246
$80.9K 0.02%
3,935
+2,230
247
$80.1K 0.02%
2,211
-64,112
248
$80K 0.02%
580
+120
249
$80K 0.02%
1,615
+680
250
$79.3K 0.02%
1,707
+544
8 9
10
11 12