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
276
$51.4K 0.01%
1,001
-13,202
277
$50.7K 0.01%
596
278
$50.1K 0.01%
1,700
+850
279
$50.1K 0.01%
685
+41
280
$49.7K 0.01%
4,276
281
$49.4K 0.01%
1,100
+550
282
$48.7K 0.01%
1,472
+81
283
$48K 0.01%
1,546
+91
284
$47.8K 0.01%
1,317
+75
285
$47.7K 0.01%
2,278
+115
286
$47.5K 0.01%
2,954
-957
287
$45.6K 0.01%
1,527
+806
288
$44.1K 0.01%
71,560
289
$43.9K 0.01%
910
+433
290
$43.8K 0.01%
2,138
+123
291
$43.5K 0.01%
775
+132
292
$43.2K 0.01%
892
+128
293
$42.7K 0.01%
2,175
+111
294
$42.5K 0.01%
996
+58
295
$42.4K 0.01%
387
-906
296
$41.8K 0.01%
1,205
+190
297
$41.5K 0.01%
618
298
$41.2K 0.01%
1,152
+2
299
$39.8K 0.01%
185
+1
300
$39.5K 0.01%
658
10 11
12
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