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
576
$8K ﹤0.01%
70
577
$8K ﹤0.01%
150
-113
578
$8K ﹤0.01%
853
+3
579
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581
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750
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582
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586
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591
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2,000
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+243
598
$6K ﹤0.01%
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600
$6K ﹤0.01%
63
22 23
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