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
76
$1.57M 0.32%
55,014
-16,864
77
$1.52M 0.31%
17,977
-5,699
78
$1.42M 0.29%
43,634
-2,297
79
$1.24M 0.25%
14,814
-329
80
$1.23M 0.25%
21,837
+3,356
81
$1.21M 0.24%
11,528
-3,379
82
$1.18M 0.24%
5,439
+96
83
$1.17M 0.24%
13,111
-4,053
84
$1.15M 0.23%
7,628
-56
85
$1.09M 0.22%
9,591
+9,294
86
$1.07M 0.21%
11,382
+29
87
$1.06M 0.21%
37,100
+37
88
$992K 0.2%
20,560
-2,685
89
$991K 0.2%
6,513
+30
90
$900K 0.18%
27,424
+630
91
$893K 0.18%
26,745
-728
92
$892K 0.18%
+18,181
93
$879K 0.18%
12,322
+188
94
$876K 0.18%
14,726
+245
95
$865K 0.17%
12,538
-412
96
$853K 0.17%
15,523
+91
97
$851K 0.17%
5,584
-93
98
$835K 0.17%
17,644
-3,887
99
$832K 0.17%
18,359
-108
100
$829K 0.17%
3,244
+34
2 3
4
5 6