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
276
$41K 0.01%
+246
277
$39K 0.01%
581
-133
278
$38K 0.01%
787
+7
279
$37.4K 0.01%
1,172
280
$36.9K 0.01%
2,730
281
$36.8K 0.01%
279
+1
282
$35.8K 0.01%
352
-848
283
$35.2K 0.01%
850
284
$34.1K 0.01%
867
+11
285
$31.3K 0.01%
1,376
+23
286
$31.3K 0.01%
672
287
$31.1K 0.01%
2,723
-541
288
$30.3K 0.01%
1,237
289
$29.1K 0.01%
290
290
$29K 0.01%
607
+37
291
$28.7K 0.01%
534
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292
$28.5K 0.01%
520
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293
$26.9K 0.01%
985
+1
294
$26.8K 0.01%
413
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295
$26.3K 0.01%
436
296
$26.3K 0.01%
+640
297
$26.2K 0.01%
507
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298
$25.9K 0.01%
324
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299
$24.7K 0.01%
404
300
$24.3K ﹤0.01%
106
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10 11
12
13 14