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
251
$159K 0.02%
2,002
252
$155K 0.02%
3,853
253
$154K 0.02%
865
+63
254
$150K 0.01%
4,264
+1,279
255
$150K 0.01%
1,168
-99
256
$148K 0.01%
1,158
-21
257
$148K 0.01%
2,418
+2
258
$148K 0.01%
2,945
-24
259
$147K 0.01%
2,886
-154
260
$145K 0.01%
1,017
-63
261
$144K 0.01%
2,683
+1,767
262
$143K 0.01%
43,604
263
$141K 0.01%
2,670
+65
264
$141K 0.01%
846
265
$140K 0.01%
1,205
+15
266
$135K 0.01%
1,209
+202
267
$135K 0.01%
1,123
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268
$132K 0.01%
760
269
$132K 0.01%
350
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270
$132K 0.01%
4,267
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271
$132K 0.01%
1,547
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272
$130K 0.01%
5,404
273
$126K 0.01%
3,345
-110
274
$124K 0.01%
768
-13
275
$123K 0.01%
2,232
+4
9 10
11
12 13