CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.65%
70,036
-167
27
$3.46M 0.61%
40,147
-6,012
28
$3.46M 0.6%
61,242
-1,088
29
$3.35M 0.59%
32,436
-1,082
30
$3.27M 0.57%
36,904
+2,114
31
$3.21M 0.56%
51,675
+1,480
32
$3.18M 0.56%
49,980
-1,725
33
$3.1M 0.54%
68,438
+20,681
34
$3.02M 0.53%
276,141
+11,007
35
$3.02M 0.53%
94,184
-17,610
36
$3.01M 0.53%
54,217
-97
37
$2.95M 0.52%
23,551
-785
38
$2.94M 0.51%
35,025
-861
39
$2.9M 0.51%
83,852
+4,528
40
$2.89M 0.51%
27,624
-914
41
$2.87M 0.5%
17,901
+16,688
42
$2.85M 0.5%
24,731
+1,522
43
$2.82M 0.49%
18,887
+656
44
$2.78M 0.49%
13,938
-459
45
$2.78M 0.49%
22,680
+1,179
46
$2.77M 0.49%
20,953
-1,860
47
$2.77M 0.49%
87,630
-3,577
48
$2.76M 0.48%
56,131
-549
49
$2.76M 0.48%
62,220
+3,708
50
$2.75M 0.48%
20,836
-519
1
2
3 4 5