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
51
$4.42M 0.44%
83,785
-519
52
$4.41M 0.44%
74,165
+208
53
$4.4M 0.43%
91,743
+1,547
54
$4.37M 0.43%
13,263
-172
55
$4.36M 0.43%
46,146
-175
56
$4.35M 0.43%
40,337
+453
57
$4.34M 0.43%
49,994
+568
58
$4.23M 0.42%
+26,234
59
$4.2M 0.41%
69,885
+69,235
60
$4.19M 0.41%
79,028
+308
61
$4.12M 0.41%
24,156
+219
62
$4.12M 0.41%
80,552
+911
63
$4.11M 0.41%
38,881
-271
64
$4.1M 0.41%
13,942
-201
65
$3.75M 0.37%
25,902
+363
66
$3.73M 0.37%
18,873
+69
67
$3.73M 0.37%
85,789
-1,425
68
$3.69M 0.36%
166,845
+150
69
$3.61M 0.36%
26,396
+331
70
$3.58M 0.35%
90,492
-1,365
71
$3.35M 0.33%
64,028
-920
72
$3.22M 0.32%
58,069
+58
73
$3.22M 0.32%
49,484
-512
74
$3.21M 0.32%
42,476
+161
75
$3.12M 0.31%
53,102
+1,562
1 2
3
4 5