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
326
$83K 0.01%
2,009
-43
327
$82K 0.01%
1,585
+199
328
$82K 0.01%
936
-169
329
$81K 0.01%
875
330
$81K 0.01%
1,372
331
$80K 0.01%
2,071
332
$79K 0.01%
66
333
$79K 0.01%
1,000
334
$79K 0.01%
1,144
+2
335
$78K 0.01%
1,627
+232
336
$78K 0.01%
508
337
$77K 0.01%
2,491
+366
338
$77K 0.01%
705
+573
339
$77K 0.01%
1,196
+40
340
$76K 0.01%
20
341
$76K 0.01%
1,394
+95
342
$76K 0.01%
1,413
343
$76K 0.01%
1,540
344
$75K 0.01%
542
-5
345
$73K 0.01%
1,011
+51
346
$72K 0.01%
2,300
347
$71K 0.01%
3,809
-90
348
$70K 0.01%
542
-11
349
$70K 0.01%
1,192
350
$70K 0.01%
955
+3
12 13
14
15 16