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
326
$83K 0.01%
2,009
-43
327
$82K 0.01%
1,585
+199
328
$82K 0.01%
936
-169
329
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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
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335
$78K 0.01%
1,627
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336
$78K 0.01%
508
337
$77K 0.01%
705
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338
$77K 0.01%
2,491
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339
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1,346
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340
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341
$76K 0.01%
1,413
342
$76K 0.01%
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343
$76K 0.01%
20
344
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542
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346
$72K 0.01%
2,300
347
$71K 0.01%
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348
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542
-11
349
$70K 0.01%
1,192
350
$70K 0.01%
955
+3
12 13
14
15 16