CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$4.32M
2
+$4.11M
3
+$1.47M
4
WELL icon
Welltower
WELL
+$1.42M
5
CNP icon
CenterPoint Energy
CNP
+$1.36M

Top Sells

1
+$3.46M
2
+$3.37M
3
+$1.3M
4
HPQ icon
HP
HPQ
+$1.24M
5
MRO
Marathon Oil Corporation
MRO
+$780K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.08%
3 Financials 4.69%
4 Industrials 3.26%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$98K 0.01%
995
-3,225
302
$97K 0.01%
558
+1
303
$96K 0.01%
1,929
-2,612
304
$95K 0.01%
528
305
$95K 0.01%
3,132
-47
306
$94K 0.01%
567
+174
307
$93K 0.01%
1,500
-230
308
$93K 0.01%
1,905
+405
309
$93K 0.01%
433
+221
310
$93K 0.01%
1,542
-53,865
311
$93K 0.01%
511
+91
312
$92K 0.01%
689
313
$92K 0.01%
1,966
314
$91K 0.01%
2,802
-134
315
$90K 0.01%
1,630
+10
316
$89K 0.01%
935
317
$89K 0.01%
3,446
318
$89K 0.01%
3,635
319
$88K 0.01%
934
320
$87K 0.01%
1,339
+253
321
$87K 0.01%
572
-165
322
$86K 0.01%
742
-232
323
$86K 0.01%
630
324
$85K 0.01%
841
-12,577
325
$85K 0.01%
549
11 12
13
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