CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.48%
25,867
+3,314
52
$2.73M 0.48%
181,937
-19,580
53
$2.72M 0.48%
21,645
-463
54
$2.72M 0.48%
117,918
+111,528
55
$2.67M 0.47%
14,680
+848
56
$2.66M 0.47%
113,451
+6,078
57
$2.62M 0.46%
+95,782
58
$2.61M 0.46%
94,563
+4,074
59
$2.6M 0.46%
69,176
-1,362
60
$2.6M 0.45%
20,927
+1,276
61
$2.58M 0.45%
33,220
+32,693
62
$2.57M 0.45%
18,118
+1,016
63
$2.57M 0.45%
145,460
+9,310
64
$2.55M 0.45%
22,936
-201
65
$2.52M 0.44%
30,008
+28,285
66
$2.51M 0.44%
31,197
+9,184
67
$2.46M 0.43%
20,775
+1,390
68
$2.42M 0.42%
54,703
-904
69
$2.41M 0.42%
30,586
-25,244
70
$2.41M 0.42%
30,837
-224
71
$2.39M 0.42%
25,266
+1,812
72
$2.34M 0.41%
21,182
-1,566
73
$2.08M 0.36%
136,975
+2,975
74
$2.02M 0.35%
17,065
+1,616
75
$1.93M 0.34%
40,286
+11,571
1 2
3
4 5