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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
701
$1K ﹤0.01%
+17
702
$1K ﹤0.01%
27
-44
703
$1K ﹤0.01%
+14
704
$1K ﹤0.01%
21
705
$1K ﹤0.01%
+69
706
$1K ﹤0.01%
+111
707
$1K ﹤0.01%
+82
708
$1K ﹤0.01%
+400
709
– –
-175
710
– –
-263
711
– –
-321
712
– –
-426
713
– –
-73
714
– –
-5,600
715
– –
-98
716
– –
-230
717
– –
-4,500
718
– –
-400
719
– –
-189
720
– –
-360
721
– –
-31
722
– –
-190
723
– –
-148
724
– –
-18
725
– –
-135
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