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
301
$24K ﹤0.01%
513
-55,211
302
$24K ﹤0.01%
1,201
+1,128
303
$23.8K ﹤0.01%
525
-90
304
$19.9K ﹤0.01%
+620
305
$18.9K ﹤0.01%
350
306
$17.6K ﹤0.01%
221
-18,246
307
$17.1K ﹤0.01%
668
-260
308
$14.5K ﹤0.01%
586
+156
309
$11.7K ﹤0.01%
110
310
$10.9K ﹤0.01%
700
311
$10.5K ﹤0.01%
200
312
$9.24K ﹤0.01%
+121
313
$6.71K ﹤0.01%
+70
314
$6.61K ﹤0.01%
29
315
$6.58K ﹤0.01%
165
-17,738
316
$5.58K ﹤0.01%
971
317
$4.57K ﹤0.01%
+500
318
$4.28K ﹤0.01%
200
319
$3.62K ﹤0.01%
53
320
$3.32K ﹤0.01%
+133
321
$2.02K ﹤0.01%
+48
322
$1.31K ﹤0.01%
55
323
$1.08K ﹤0.01%
35
324
$961 ﹤0.01%
+34
325
$930 ﹤0.01%
+182
11 12
13
14 15