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
326
$13.5K ﹤0.01%
+178
327
$13K ﹤0.01%
58
-275
328
$12.4K ﹤0.01%
+750
329
$11.8K ﹤0.01%
1,942
+971
330
$11.7K ﹤0.01%
+110
331
$10.5K ﹤0.01%
200
332
$10.3K ﹤0.01%
238
333
$9.92K ﹤0.01%
200
+100
334
$9.88K ﹤0.01%
134
335
$9.76K ﹤0.01%
+400
336
$9.28K ﹤0.01%
400
+200
337
$8.66K ﹤0.01%
200
338
$6.67K ﹤0.01%
130
-9
339
$6.15K ﹤0.01%
310
+155
340
$5.41K ﹤0.01%
93
341
$4.89K ﹤0.01%
200
-113,123
342
$4.87K ﹤0.01%
100
343
$4.69K ﹤0.01%
222
+111
344
$4.64K ﹤0.01%
500
345
$3.99K ﹤0.01%
125
346
$3.78K ﹤0.01%
244
347
$3.24K ﹤0.01%
53
-1,550
348
$3.1K ﹤0.01%
+100
349
$3.04K ﹤0.01%
25
350
$2.69K ﹤0.01%
100
12 13
14
15 16