We are live on ! Find out more
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
376
– –
-6,240
377
– –
-24,248
378
– –
-864
379
– –
-7,150
380
– –
-47,227
381
– –
-658
382
– –
-993
383
– –
-686
384
– –
-59,305
385
– –
-413
386
– –
-44,051
387
– –
-714
388
– –
-414
389
– –
-23,073
390
– –
-1,480
391
– –
-4,343
392
– –
-940
393
– –
-84
394
– –
-1,400
395
– –
-7,301
396
– –
-1,425
397
– –
-68,429
398
– –
-7,425
399
– –
-200
400
– –
-647
13 14 15
16
17