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
576
$8K ﹤0.01%
481
-480
577
$8K ﹤0.01%
184
-76
578
$8K ﹤0.01%
1,020
579
$8K ﹤0.01%
215
580
$8K ﹤0.01%
320
581
$8K ﹤0.01%
265
582
$8K ﹤0.01%
385
583
$7K ﹤0.01%
84
584
$7K ﹤0.01%
377
585
$7K ﹤0.01%
227
586
$7K ﹤0.01%
+86
587
$7K ﹤0.01%
700
588
$7K ﹤0.01%
33
589
$7K ﹤0.01%
23
-1
590
$7K ﹤0.01%
710
591
$7K ﹤0.01%
147
-15
592
$7K ﹤0.01%
2,000
593
$7K ﹤0.01%
296
594
$6K ﹤0.01%
971
595
$6K ﹤0.01%
103
596
$6K ﹤0.01%
235
597
$6K ﹤0.01%
+243
598
$6K ﹤0.01%
70
599
$6K ﹤0.01%
126
600
$6K ﹤0.01%
63
22 23
24
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