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
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%
+745
445
$32K ﹤0.01%
340
-37,697
446
$32K ﹤0.01%
+310
447
$32K ﹤0.01%
1,696
448
$32K ﹤0.01%
400
449
$32K ﹤0.01%
+225
450
$32K ﹤0.01%
215
16 17
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