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
$523M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.92M
3
+$5.65M
4
BXP icon
Boston Properties
BXP
+$5.35M
5
CVS icon
CVS Health
CVS
+$5.11M

Top Sells

1
+$19.4M
2
+$10.7M
3
+$4.22M
4
EBAY icon
eBay
EBAY
+$3.04M
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
351
$2.6K ﹤0.01%
200
352
$2.52K ﹤0.01%
200
+100
353
$1.75K ﹤0.01%
56
354
$1.3K ﹤0.01%
31
-57,786
355
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-7,391
356
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357
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358
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361
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-6,240
362
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363
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-864
364
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-7,150
365
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366
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-59,305
367
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370
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371
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372
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-26,967
373
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374
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-5,000
375
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13 14
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16 17