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
501
$18K ﹤0.01%
396
502
$17K ﹤0.01%
327
+120
503
$17K ﹤0.01%
432
504
$17K ﹤0.01%
90
505
$17K ﹤0.01%
143
506
$17K ﹤0.01%
77
507
$16K ﹤0.01%
110
-22
508
$16K ﹤0.01%
539
-689
509
$16K ﹤0.01%
1,000
510
$16K ﹤0.01%
260
511
$16K ﹤0.01%
205
512
$15K ﹤0.01%
315
513
$15K ﹤0.01%
170
514
$15K ﹤0.01%
204
515
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280
+1
516
$15K ﹤0.01%
450
517
$15K ﹤0.01%
264
518
$15K ﹤0.01%
100
519
$15K ﹤0.01%
797
520
$15K ﹤0.01%
300
521
$14K ﹤0.01%
125
+2
522
$14K ﹤0.01%
300
523
$14K ﹤0.01%
146
-49
524
$14K ﹤0.01%
408
-204
525
$14K ﹤0.01%
169
+1
19 20
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