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
551
$10K ﹤0.01%
498
552
$10K ﹤0.01%
700
553
$9K ﹤0.01%
32
-306
554
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836
555
$9K ﹤0.01%
1,000
556
$9K ﹤0.01%
+312
557
$9K ﹤0.01%
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558
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559
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560
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561
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562
$9K ﹤0.01%
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565
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371
-112
566
$9K ﹤0.01%
53
+1
567
$9K ﹤0.01%
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568
$8K ﹤0.01%
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569
$8K ﹤0.01%
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-480
570
$8K ﹤0.01%
184
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571
$8K ﹤0.01%
1,020
572
$8K ﹤0.01%
215
573
$8K ﹤0.01%
320
574
$8K ﹤0.01%
265
575
$8K ﹤0.01%
385
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