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
$497M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.81M
3
+$2.78M
4
AGN
Allergan plc
AGN
+$2.72M
5
AMT icon
American Tower
AMT
+$2.23M

Top Sells

1
+$9.68M
2
+$5.86M
3
+$4.64M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.6M

Sector Composition

1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.48%
23,638
-4,103
52
$2.4M 0.48%
184,302
+11,842
53
$2.38M 0.48%
14,381
+892
54
$2.37M 0.48%
66,920
+43,857
55
$2.36M 0.48%
46,172
+2,497
56
$2.36M 0.47%
72,386
+4,536
57
$2.33M 0.47%
21,044
+1,289
58
$2.33M 0.47%
20,536
+19,608
59
$2.33M 0.47%
19,584
+1,306
60
$2.31M 0.47%
31,453
+1,956
61
$2.28M 0.46%
17,751
-393
62
$2.27M 0.46%
19,682
+2,209
63
$2.25M 0.45%
97,368
+6,022
64
$2.24M 0.45%
144,200
+9,320
65
$2.22M 0.45%
21,286
+1,287
66
$2.16M 0.43%
118,325
+7,710
67
$2.15M 0.43%
17,636
+1,320
68
$2.15M 0.43%
16,366
+16,173
69
$2.14M 0.43%
58,673
+1,012
70
$2.08M 0.42%
28,102
-194
71
$1.91M 0.38%
26,117
+2,094
72
$1.87M 0.38%
78,084
+12,471
73
$1.84M 0.37%
52,226
-4,816
74
$1.7M 0.34%
23,780
+20
75
$1.69M 0.34%
50,928
-12,803
1 2
3
4 5