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
$497M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.81M
3
+$2.78M
4
AGN
Allergan plc
AGN
+$2.72M
5
AMT icon
American Tower
AMT
+$2.23M

Top Sells

1
+$9.68M
2
+$5.86M
3
+$4.64M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.6M

Sector Composition

1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.5K 0.02%
1,029
+9
227
$77K 0.02%
2,586
+21
228
$75.6K 0.02%
1,505
+280
229
$75.1K 0.02%
1,581
230
$75K 0.02%
1,456
231
$74.8K 0.02%
2,825
+21
232
$74.1K 0.01%
3,869
+147
233
$73.6K 0.01%
707
234
$73.4K 0.01%
2,145
235
$73.2K 0.01%
2,540
+38
236
$72.7K 0.01%
2,353
+11
237
$72K 0.01%
399
+3
238
$67K 0.01%
4,133
+41
239
$65.8K 0.01%
11,178
+68
240
$65.6K 0.01%
576
+142
241
$63.4K 0.01%
2,278
+15
242
$62.2K 0.01%
903
+7
243
$61.4K 0.01%
7,065
+417
244
$60.3K 0.01%
1,477
+11
245
$59.7K 0.01%
1,129
+7
246
$59.4K 0.01%
517
247
$58K 0.01%
796
+6
248
$57.3K 0.01%
2,213
+13
249
$57K 0.01%
532
-110
250
$56.3K 0.01%
1,221
+9
8 9
10
11 12