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
301
$39.1K 0.01%
1,640
+96
302
$39K 0.01%
778
+156
303
$37.5K 0.01%
602
+35
304
$36.8K 0.01%
1,085
+65
305
$36.8K 0.01%
400
306
$36.6K 0.01%
+600
307
$36K 0.01%
400
+200
308
$34.7K 0.01%
978
+54
309
$33.9K 0.01%
941
+913
310
$33.8K 0.01%
1,631
+881
311
$32.7K 0.01%
+583
312
$31.6K 0.01%
856
313
$31.3K 0.01%
333
314
$31.1K 0.01%
1,237
315
$27.6K 0.01%
+1,925
316
$25.9K 0.01%
1,307
+84
317
$25.8K ﹤0.01%
628
318
$25.3K ﹤0.01%
1,155
319
$23.2K ﹤0.01%
590
320
$22.4K ﹤0.01%
827
+150
321
$21.9K ﹤0.01%
+200
322
$20.7K ﹤0.01%
+2,000
323
$19K ﹤0.01%
1,400
+700
324
$18K ﹤0.01%
1,920
-1,471
325
$15.5K ﹤0.01%
549
-1,071
11 12
13
14 15