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
276
$122K 0.01%
1,016
+29
277
$121K 0.01%
2,980
278
$117K 0.01%
1,170
+555
279
$117K 0.01%
1,154
+1,100
280
$116K 0.01%
725
+625
281
$116K 0.01%
4,564
-590
282
$116K 0.01%
3,635
+1,835
283
$115K 0.01%
4,375
+2,375
284
$114K 0.01%
683
285
$109K 0.01%
5,981
286
$108K 0.01%
4,060
287
$107K 0.01%
1,850
+950
288
$107K 0.01%
834
+373
289
$107K 0.01%
896
+1
290
$107K 0.01%
1,097
+55
291
$106K 0.01%
1,620
-6,800
292
$106K 0.01%
3,290
+30
293
$106K 0.01%
1,108
294
$106K 0.01%
1,793
+3
295
$105K 0.01%
2,707
296
$102K 0.01%
768
-34
297
$99K 0.01%
3,984
+14
298
$99K 0.01%
5,710
+135
299
$99K 0.01%
596
-37
300
$98K 0.01%
1,802
-75
10 11
12
13 14