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
701
$1K ﹤0.01%
27
-44
702
$1K ﹤0.01%
+14
703
$1K ﹤0.01%
21
704
$1K ﹤0.01%
+69
705
$1K ﹤0.01%
+111
706
$1K ﹤0.01%
+82
707
$1K ﹤0.01%
+150
708
$1K ﹤0.01%
+400
709
– –
-5,600
710
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711
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712
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-230
713
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714
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715
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716
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717
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718
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719
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720
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-31
721
– –
-426
722
– –
-73
723
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724
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-18
725
– –
-135
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