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
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
191
327
$14K ﹤0.01%
+322
328
$14K ﹤0.01%
+409
329
$13K ﹤0.01%
+409
330
$13K ﹤0.01%
1,132
+23
331
$12K ﹤0.01%
+385
332
$12K ﹤0.01%
+831
333
$12K ﹤0.01%
+770
334
$12K ﹤0.01%
+345
335
$12K ﹤0.01%
699
+455
336
$11K ﹤0.01%
425
337
$11K ﹤0.01%
+275
338
$10K ﹤0.01%
+170
339
$10K ﹤0.01%
+250
340
$10K ﹤0.01%
+114
341
$10K ﹤0.01%
265
342
$10K ﹤0.01%
200
343
$10K ﹤0.01%
1
344
$10K ﹤0.01%
200
345
– –
-119
346
– –
-7,240
347
– –
-89
348
– –
-42
349
– –
-70
350
– –
-16,214
12 13
14
15 16