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
451
$31K ﹤0.01%
1,830
452
$31K ﹤0.01%
+282
453
$30K ﹤0.01%
243
454
$30K ﹤0.01%
932
455
$30K ﹤0.01%
+100
456
$29K ﹤0.01%
2,252
457
$29K ﹤0.01%
265
458
$29K ﹤0.01%
317
-116
459
$29K ﹤0.01%
+722
460
$28K ﹤0.01%
74
461
$27K ﹤0.01%
366
+1
462
$27K ﹤0.01%
467
+9
463
$27K ﹤0.01%
533
-123
464
$27K ﹤0.01%
170
+65
465
$26K ﹤0.01%
500
466
$26K ﹤0.01%
389
+254
467
$26K ﹤0.01%
193
468
$26K ﹤0.01%
172
469
$26K ﹤0.01%
563
-4
470
$25K ﹤0.01%
823
471
$25K ﹤0.01%
1,275
472
$25K ﹤0.01%
624
473
$25K ﹤0.01%
677
-5
474
$25K ﹤0.01%
130
475
$24K ﹤0.01%
94
17 18
19
20 21