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
401
$47K ﹤0.01%
1,220
+415
402
$47K ﹤0.01%
1,511
-6
403
$46K ﹤0.01%
416
404
$46K ﹤0.01%
586
405
$45K ﹤0.01%
1,005
+533
406
$45K ﹤0.01%
376
-13
407
$44K ﹤0.01%
350
408
$44K ﹤0.01%
2,536
409
$43K ﹤0.01%
943
410
$43K ﹤0.01%
1,248
411
$43K ﹤0.01%
775
-104
412
$43K ﹤0.01%
333
413
$43K ﹤0.01%
964
-13
414
$43K ﹤0.01%
528
-68
415
$43K ﹤0.01%
1,900
416
$42K ﹤0.01%
1,720
-9
417
$42K ﹤0.01%
338
418
$41K ﹤0.01%
2,157
-17
419
$40K ﹤0.01%
342
+1
420
$39K ﹤0.01%
121
-9
421
$39K ﹤0.01%
652
422
$39K ﹤0.01%
2,306
423
$39K ﹤0.01%
435
-3
424
$39K ﹤0.01%
200
425
$38K ﹤0.01%
623
15 16
17
18 19