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
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
649
+41
227
$91K 0.02%
238
228
$90K 0.02%
1,800
-2,000
229
$89K 0.02%
2,799
+67
230
$87K 0.02%
2,115
+300
231
$85K 0.01%
2,817
+48
232
$84K 0.01%
4,443
+37
233
$83K 0.01%
576
234
$83K 0.01%
617
+100
235
$83K 0.01%
3,550
236
$79K 0.01%
2,170
+550
237
$77K 0.01%
46
-2
238
$75K 0.01%
613
239
$74K 0.01%
3,029
+19
240
$74K 0.01%
2,773
+258
241
$74K 0.01%
5,791
242
$73K 0.01%
2,258
+30
243
$73K 0.01%
1,083
-15
244
$73K 0.01%
1,581
245
$72K 0.01%
2,000
+650
246
$71K 0.01%
701
+465
247
$70K 0.01%
970
-13
248
$70K 0.01%
942
-22
249
$70K 0.01%
815
250
$70K 0.01%
1,370
+188
8 9
10
11 12