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
526
$14K ﹤0.01%
137
+4
527
$13K ﹤0.01%
64
+30
528
$13K ﹤0.01%
114
529
$13K ﹤0.01%
400
530
$12K ﹤0.01%
106
531
$12K ﹤0.01%
+200
532
$12K ﹤0.01%
275
533
$12K ﹤0.01%
270
534
$12K ﹤0.01%
88
-42
535
$11K ﹤0.01%
88
536
$11K ﹤0.01%
109
537
$11K ﹤0.01%
400
538
$11K ﹤0.01%
192
539
$11K ﹤0.01%
381
540
$11K ﹤0.01%
156
541
$11K ﹤0.01%
52
+7
542
$11K ﹤0.01%
750
543
$11K ﹤0.01%
541
544
$11K ﹤0.01%
754
545
$11K ﹤0.01%
550
546
$11K ﹤0.01%
204
+2
547
$11K ﹤0.01%
189
+34
548
$10K ﹤0.01%
280
549
$10K ﹤0.01%
250
-197
550
$10K ﹤0.01%
125
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