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
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-25
402
– –
-6,500
403
– –
-182
404
– –
-200
405
– –
-700
406
– –
-1,900
407
– –
-34
408
– –
-30,923
409
– –
-500
410
– –
-29
411
– –
-985
412
– –
-5,599
413
– –
-32
414
– –
-23
415
– –
-19
416
– –
-200
417
– –
-75
418
– –
-513
419
– –
-16
420
– –
-1,237
421
– –
-507
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