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
351
$67K 0.01%
180
352
$67K 0.01%
1,301
+662
353
$67K 0.01%
1,032
+9
354
$67K 0.01%
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-9
355
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1,153
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356
$66K 0.01%
317
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357
$66K 0.01%
783
358
$66K 0.01%
933
-11
359
$66K 0.01%
465
360
$65K 0.01%
1,352
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361
$64K 0.01%
749
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362
$64K 0.01%
902
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363
$63K 0.01%
937
364
$63K 0.01%
453
365
$63K 0.01%
1,978
366
$63K 0.01%
1,112
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367
$63K 0.01%
317
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368
$62K 0.01%
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369
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370
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1,548
371
$61K 0.01%
2,248
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372
$61K 0.01%
850
373
$60K 0.01%
859
-11
374
$60K 0.01%
708
375
$60K 0.01%
1,164
13 14
15
16 17