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
551
$10K ﹤0.01%
498
552
$10K ﹤0.01%
700
553
$9K ﹤0.01%
371
-112
554
$9K ﹤0.01%
53
+1
555
$9K ﹤0.01%
268
556
$9K ﹤0.01%
32
-306
557
$9K ﹤0.01%
836
558
$9K ﹤0.01%
1,000
559
$9K ﹤0.01%
+312
560
$9K ﹤0.01%
198
561
$9K ﹤0.01%
676
562
$9K ﹤0.01%
214
563
$9K ﹤0.01%
265
564
$9K ﹤0.01%
225
565
$9K ﹤0.01%
540
566
$9K ﹤0.01%
230
567
$9K ﹤0.01%
140
568
$8K ﹤0.01%
265
569
$8K ﹤0.01%
70
570
$8K ﹤0.01%
150
-113
571
$8K ﹤0.01%
853
+3
572
$8K ﹤0.01%
57
-341
573
$8K ﹤0.01%
750
-520
574
$8K ﹤0.01%
138
575
$8K ﹤0.01%
66
-60
21 22
23
24 25