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
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%
1,401
-67
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%
549
325
$85K 0.01%
841
-12,577
11 12
13
14 15