CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$4.32M
2
+$4.11M
3
+$1.47M
4
WELL icon
Welltower
WELL
+$1.42M
5
CNP icon
CenterPoint Energy
CNP
+$1.36M

Top Sells

1
+$3.46M
2
+$3.37M
3
+$1.3M
4
HPQ icon
HP
HPQ
+$1.24M
5
MRO
Marathon Oil Corporation
MRO
+$780K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.08%
3 Financials 4.69%
4 Industrials 3.26%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
146
-49
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%
381
536
$11K ﹤0.01%
189
+34
537
$11K ﹤0.01%
88
538
$11K ﹤0.01%
109
539
$11K ﹤0.01%
400
540
$11K ﹤0.01%
192
541
$11K ﹤0.01%
156
542
$11K ﹤0.01%
52
+7
543
$11K ﹤0.01%
750
544
$11K ﹤0.01%
541
545
$11K ﹤0.01%
754
546
$11K ﹤0.01%
550
547
$11K ﹤0.01%
204
+2
548
$10K ﹤0.01%
280
549
$10K ﹤0.01%
250
-197
550
$10K ﹤0.01%
125
20 21
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