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
76
$1.78M 0.34%
9,609
+1,363
77
$1.77M 0.34%
24,264
-112
78
$1.73M 0.33%
48,378
+23,132
79
$1.72M 0.33%
42,962
+19,793
80
$1.7M 0.32%
+50,971
81
$1.68M 0.32%
26,749
-654
82
$1.67M 0.32%
+14,089
83
$1.65M 0.32%
16,557
+799
84
$1.65M 0.31%
26,855
+6,875
85
$1.63M 0.31%
28,649
+13,896
86
$1.6M 0.31%
+17,712
87
$1.59M 0.3%
+18,102
88
$1.53M 0.29%
28,146
+12,490
89
$1.5M 0.29%
23,459
+333
90
$1.48M 0.28%
30,787
+1,772
91
$1.46M 0.28%
47,071
+21,122
92
$1.44M 0.28%
20,748
+1,340
93
$1.37M 0.26%
16,906
+8,813
94
$1.36M 0.26%
12,711
+288
95
$1.3M 0.25%
13,194
+6,624
96
$1.25M 0.24%
59,559
-273
97
$1.19M 0.23%
8,606
+4,451
98
$1.19M 0.23%
23,148
+15,278
99
$1.19M 0.23%
8,216
+4,213
100
$1.16M 0.22%
+14,594
2 3
4
5 6