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
$523M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.45M
3
+$5.31M
4
BXP icon
Boston Properties
BXP
+$5.3M
5
CVS icon
CVS Health
CVS
+$4.69M

Top Sells

1
+$18.3M
2
+$9.72M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$2.76M
5
PNR icon
Pentair
PNR
+$2.74M

Sector Composition

1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.85%
160,600
+88,344
27
$4.12M 0.79%
143,163
+9,664
28
$3.98M 0.76%
37,271
+4,295
29
$3.85M 0.74%
107,923
+3,882
30
$3.82M 0.73%
34,809
+3,483
31
$3.7M 0.71%
76,576
+39,749
32
$3.62M 0.69%
37,200
+17,837
33
$3.49M 0.67%
23,692
+12,428
34
$3.41M 0.65%
272,470
+142,670
35
$3.27M 0.63%
115,142
+113,974
36
$3.27M 0.62%
17,044
+553
37
$3.25M 0.62%
61,482
+7,451
38
$3.2M 0.61%
10,749
+5,574
39
$3.16M 0.6%
72,647
+1,631
40
$3.12M 0.6%
28,530
+10,800
41
$3.11M 0.59%
28,604
+1,118
42
$3.06M 0.59%
42,524
+248
43
$2.99M 0.57%
31,442
+16,534
44
$2.97M 0.57%
32,977
+29,082
45
$2.86M 0.55%
30,280
+1,251
46
$2.85M 0.54%
46,723
+1,953
47
$2.79M 0.53%
14,454
+519
48
$2.76M 0.53%
25,460
+13,512
49
$2.75M 0.53%
35,766
+1,526
50
$2.72M 0.52%
18,897
+1,134
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