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
251
$56.2K 0.01%
1,178
252
$56K 0.01%
691
+3
253
$55.6K 0.01%
722
+258
254
$55.4K 0.01%
2,004
+20
255
$54.6K 0.01%
688
-35,392
256
$54.5K 0.01%
1,228
+230
257
$53.4K 0.01%
3,290
-225
258
$53K 0.01%
1,024
+9
259
$52.6K 0.01%
2,210
+26
260
$51.4K 0.01%
900
261
$51.1K 0.01%
5,791
+899
262
$51K 0.01%
568
263
$50.8K 0.01%
948
264
$50.5K 0.01%
43,000
-21,800
265
$49.6K 0.01%
912
+246
266
$49.4K 0.01%
376
-38
267
$47K 0.01%
1,675
+14
268
$46.6K 0.01%
537
+2
269
$46.2K 0.01%
738
-144
270
$45.9K 0.01%
383
+50
271
$45.3K 0.01%
1,625
272
$43.6K 0.01%
387
273
$43.4K 0.01%
1,144
-104
274
$42.3K 0.01%
1,091
275
$41.3K 0.01%
1,054
-1,688
9 10
11
12 13