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
$497M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.81M
3
+$2.78M
4
AGN
Allergan plc
AGN
+$2.72M
5
AMT icon
American Tower
AMT
+$2.23M

Top Sells

1
+$9.68M
2
+$5.86M
3
+$4.64M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.6M

Sector Composition

1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-200
377
– –
-60
378
– –
-244
379
– –
-1,540
380
– –
-360
381
– –
-1,063
382
– –
-32,197
383
– –
-364
384
– –
-8,320
385
– –
-165
386
– –
-900
387
– –
-1,748
388
– –
-155
389
– –
-548
390
– –
-11,606
391
– –
-28
392
– –
-5,335
393
– –
-850
394
– –
-115,200
395
– –
-238
396
– –
-201
397
– –
-2,000
398
– –
-40
399
– –
-31
400
– –
-1,934
13 14 15
16
17