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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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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-11,312
357
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-264
358
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-70
359
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-15,928
360
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-4,040
361
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-1,758
362
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-1,450
363
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-17,239
364
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-26,495
365
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-13,859
366
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-1,543
367
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-19,775
368
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-906
369
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-26,967
370
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-1,436
371
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-5,000
372
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-15,468
373
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-40,311
374
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-74,133
375
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-516
13 14
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16 17