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
476
$24K ﹤0.01%
21
-2
477
$24K ﹤0.01%
228
-2
478
$24K ﹤0.01%
282
479
$24K ﹤0.01%
197
480
$24K ﹤0.01%
259
+22
481
$23K ﹤0.01%
185
482
$23K ﹤0.01%
1,121
-65,379
483
$23K ﹤0.01%
907
484
$22K ﹤0.01%
123
485
$22K ﹤0.01%
491
486
$22K ﹤0.01%
167
+2
487
$21K ﹤0.01%
250
-250
488
$21K ﹤0.01%
252
489
$21K ﹤0.01%
466
490
$19K ﹤0.01%
75
491
$19K ﹤0.01%
374
492
$19K ﹤0.01%
1,271
493
$19K ﹤0.01%
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494
$19K ﹤0.01%
1,315
495
$19K ﹤0.01%
1,120
496
$19K ﹤0.01%
595
+250
497
$19K ﹤0.01%
300
498
$19K ﹤0.01%
115
499
$18K ﹤0.01%
390
500
$18K ﹤0.01%
192
18 19
20
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