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
$1.01B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.16M
3
+$1.5M
4
CNP icon
CenterPoint Energy
CNP
+$1.36M
5
WELL icon
Welltower
WELL
+$1.35M

Top Sells

1
+$3.55M
2
+$3.25M
3
+$1.34M
4
YUM icon
Yum! Brands
YUM
+$1.27M
5
AAPL icon
Apple
AAPL
+$802K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.08%
3 Financials 4.69%
4 Industrials 3.26%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
8,950
+3,135
227
$228K 0.02%
1,116
+125
228
$228K 0.02%
11,814
+360
229
$226K 0.02%
6,625
+37
230
$225K 0.02%
1,804
+20
231
$216K 0.02%
2,125
+125
232
$213K 0.02%
1,974
233
$209K 0.02%
1,405
-11
234
$208K 0.02%
16,200
+1,176
235
$199K 0.02%
937
+65
236
$198K 0.02%
2,928
-862
237
$196K 0.02%
7,880
-195
238
$196K 0.02%
3,108
-288
239
$187K 0.02%
1,034
+1
240
$186K 0.02%
3,185
+738
241
$185K 0.02%
5,840
+730
242
$181K 0.02%
+2,630
243
$177K 0.02%
2,310
-60
244
$174K 0.02%
3,521
-137
245
$173K 0.02%
16,578
+6,328
246
$171K 0.02%
1,157
+8
247
$169K 0.02%
2,938
-39
248
$165K 0.02%
1,031
+400
249
$164K 0.02%
6,104
+1,769
250
$163K 0.02%
+435
8 9
10
11 12