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
376
$59K 0.01%
2,240
+15
377
$59K 0.01%
1,006
-2
378
$59K 0.01%
523
-2
379
$57K 0.01%
1,344
-377
380
$57K 0.01%
626
381
$57K 0.01%
208
382
$57K 0.01%
2,234
-62
383
$56K 0.01%
954
384
$56K 0.01%
362
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385
$55K 0.01%
1,850
-24
386
$55K 0.01%
+1,121
387
$52K 0.01%
397
388
$52K 0.01%
553
-519
389
$51K 0.01%
477
-6
390
$51K 0.01%
1,666
391
$51K 0.01%
1,384
392
$51K 0.01%
1,620
-38
393
$51K 0.01%
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394
$51K 0.01%
599
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395
$51K 0.01%
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396
$51K 0.01%
800
397
$50K ﹤0.01%
1,300
+6
398
$49K ﹤0.01%
+332
399
$48K ﹤0.01%
1,524
-15
400
$47K ﹤0.01%
616
14 15
16
17 18