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
$523M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.45M
3
+$5.31M
4
BXP icon
Boston Properties
BXP
+$5.3M
5
CVS icon
CVS Health
CVS
+$4.69M

Top Sells

1
+$18.3M
2
+$9.72M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$2.76M
5
PNR icon
Pentair
PNR
+$2.74M

Sector Composition

1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.52%
14,908
+459
52
$2.67M 0.51%
32,618
-1,143
53
$2.58M 0.49%
32,409
+4,339
54
$2.57M 0.49%
+18,476
55
$2.54M 0.49%
76,868
-293,703
56
$2.54M 0.49%
97,594
-3,504
57
$2.52M 0.48%
117,140
+7,124
58
$2.52M 0.48%
59,957
+3,196
59
$2.49M 0.48%
85,617
-2,310
60
$2.4M 0.46%
+95,322
61
$2.36M 0.45%
51,033
+1,915
62
$2.35M 0.45%
72,475
+3,987
63
$2.34M 0.45%
43,926
+4,794
64
$2.12M 0.41%
39,007
+17,597
65
$2.06M 0.39%
38,415
+1,974
66
$2.04M 0.39%
130,887
+65,303
67
$2M 0.38%
81,295
+38,734
68
$1.96M 0.38%
20,262
-381
69
$1.92M 0.37%
23,069
-507
70
$1.87M 0.36%
42,282
+2,935
71
$1.87M 0.36%
156,508
+4,507
72
$1.82M 0.35%
17,063
+939
73
$1.81M 0.35%
19,405
+2,137
74
$1.81M 0.35%
25,993
+929
75
$1.8M 0.34%
29,286
-4,340
1 2
3
4 5