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
626
$4K ﹤0.01%
17
-693
627
$4K ﹤0.01%
78
628
$4K ﹤0.01%
150
629
$4K ﹤0.01%
+225
630
$4K ﹤0.01%
32
631
$4K ﹤0.01%
35
-21
632
$4K ﹤0.01%
129
633
$4K ﹤0.01%
1,070
634
$4K ﹤0.01%
+70
635
$4K ﹤0.01%
26
-3
636
$4K ﹤0.01%
68
637
$4K ﹤0.01%
67
638
$4K ﹤0.01%
+25
639
$3K ﹤0.01%
10
640
$3K ﹤0.01%
8
641
$3K ﹤0.01%
256
642
$3K ﹤0.01%
278
643
$3K ﹤0.01%
55
644
$3K ﹤0.01%
+91
645
$3K ﹤0.01%
73
-305
646
$3K ﹤0.01%
40
647
$3K ﹤0.01%
52
648
$3K ﹤0.01%
+55
649
$3K ﹤0.01%
24
650
$3K ﹤0.01%
+100
24 25
26
27 28