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
251
$79K 0.02%
2,207
+472
252
$78.8K 0.02%
2,920
+625
253
$78.7K 0.02%
2,388
+1,264
254
$75.2K 0.01%
2,870
+2,000
255
$74.8K 0.01%
548
+33
256
$74.2K 0.01%
839
-263
257
$73.9K 0.01%
3,060
+1,530
258
$73.2K 0.01%
528
+451
259
$71.4K 0.01%
1,067
+774
260
$69.1K 0.01%
1,720
+210
261
$69K 0.01%
2,523
+138
262
$64.8K 0.01%
3,722
+141
263
$63.5K 0.01%
4,018
+225
264
$63K 0.01%
486
+188
265
$62K 0.01%
1,646
+50
266
$60.8K 0.01%
3,080
+1,540
267
$59.8K 0.01%
1,060
+350
268
$58.9K 0.01%
554
+369
269
$58.6K 0.01%
1,400
+100
270
$58.2K 0.01%
707
271
$55.6K 0.01%
1,200
-90,770
272
$53.5K 0.01%
11,150
+6,270
273
$52.3K 0.01%
1,178
-380
274
$51.8K 0.01%
1,091
275
$51.7K 0.01%
1,007
9 10
11
12 13