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
451
$31K ﹤0.01%
1,830
452
$31K ﹤0.01%
+282
453
$30K ﹤0.01%
932
454
$30K ﹤0.01%
243
455
$30K ﹤0.01%
+100
456
$29K ﹤0.01%
317
-116
457
$29K ﹤0.01%
2,252
458
$29K ﹤0.01%
265
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