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
$497M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.81M
3
+$2.78M
4
AGN
Allergan plc
AGN
+$2.72M
5
AMT icon
American Tower
AMT
+$2.23M

Top Sells

1
+$9.68M
2
+$5.86M
3
+$4.64M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.6M

Sector Composition

1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.76%
53,812
-736
27
$3.77M 0.76%
17,905
+2,745
28
$3.33M 0.67%
41,207
+559
29
$3.3M 0.66%
64,395
+585
30
$3.19M 0.64%
63,693
+4,859
31
$3.17M 0.64%
40,673
+223
32
$3.17M 0.64%
55,530
+589
33
$3.15M 0.63%
29,741
-533
34
$3.07M 0.62%
25,496
-14
35
$3.06M 0.62%
23,200
-36
36
$3.05M 0.61%
34,677
+29
37
$3.04M 0.61%
13,151
+11,786
38
$3.04M 0.61%
119,716
-634
39
$3M 0.6%
48,279
-173
40
$2.98M 0.6%
57,912
+42
41
$2.98M 0.6%
96,192
-1,638
42
$2.94M 0.59%
37,149
+35,524
43
$2.9M 0.58%
22,221
+136
44
$2.86M 0.58%
15,075
-178
45
$2.82M 0.57%
73,138
+71,982
46
$2.81M 0.57%
23,145
+1,164
47
$2.57M 0.52%
30,139
+4,467
48
$2.48M 0.5%
103,588
+4,640
49
$2.43M 0.49%
16,604
+958
50
$2.42M 0.49%
53,095
+3,896
1
2
3 4 5