CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$4.32M
2
+$4.11M
3
+$1.47M
4
WELL icon
Welltower
WELL
+$1.42M
5
CNP icon
CenterPoint Energy
CNP
+$1.36M

Top Sells

1
+$3.46M
2
+$3.37M
3
+$1.3M
4
HPQ icon
HP
HPQ
+$1.24M
5
MRO
Marathon Oil Corporation
MRO
+$780K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.08%
3 Financials 4.69%
4 Industrials 3.26%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$38K ﹤0.01%
1,095
+358
427
$38K ﹤0.01%
612
428
$38K ﹤0.01%
793
429
$37K ﹤0.01%
800
430
$37K ﹤0.01%
266
431
$37K ﹤0.01%
962
-1,932
432
$37K ﹤0.01%
558
-3
433
$37K ﹤0.01%
646
+165
434
$36K ﹤0.01%
732
+540
435
$35K ﹤0.01%
729
+18
436
$35K ﹤0.01%
1,200
+14
437
$35K ﹤0.01%
1,133
+7
438
$35K ﹤0.01%
1,495
+850
439
$34K ﹤0.01%
1,490
-37
440
$34K ﹤0.01%
978
441
$34K ﹤0.01%
1,590
+990
442
$33K ﹤0.01%
353
443
$33K ﹤0.01%
184
444
$32K ﹤0.01%
215
445
$32K ﹤0.01%
+745
446
$32K ﹤0.01%
340
-37,697
447
$32K ﹤0.01%
+310
448
$32K ﹤0.01%
1,696
449
$32K ﹤0.01%
400
450
$32K ﹤0.01%
+225
16 17
18
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