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
26
$7.34M 0.73%
64,304
+1,175
27
$6.5M 0.64%
52,052
+12,042
28
$6.05M 0.6%
124,920
-1,936
29
$5.94M 0.59%
92,715
+3,264
30
$5.78M 0.57%
30,732
-393
31
$5.51M 0.55%
102,471
+2,680
32
$5.48M 0.54%
23,843
+565
33
$5.45M 0.54%
62,771
-2,115
34
$5.2M 0.51%
176,058
-595
35
$5.16M 0.51%
105,129
+3,933
36
$4.99M 0.49%
111,013
+3,541
37
$4.99M 0.49%
37,704
-734
38
$4.95M 0.49%
96,975
-1,350
39
$4.94M 0.49%
38,000
+146
40
$4.81M 0.48%
20,475
-188
41
$4.78M 0.47%
42,162
-392
42
$4.75M 0.47%
23,124
+249
43
$4.65M 0.46%
40,808
-797
44
$4.61M 0.46%
49,811
-167
45
$4.6M 0.45%
17,321
-67
46
$4.56M 0.45%
32,731
+774
47
$4.55M 0.45%
15,242
-120
48
$4.48M 0.44%
56,122
+251
49
$4.43M 0.44%
14,670
+94
50
$4.43M 0.44%
20,144
+14
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