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
76
$1.91M 0.33%
20,398
+5,527
77
$1.8M 0.32%
23,769
+272
78
$1.79M 0.31%
48,994
-3,501
79
$1.76M 0.31%
16,305
+82
80
$1.67M 0.29%
51,911
+2,622
81
$1.64M 0.29%
27,291
+1,681
82
$1.38M 0.24%
33,919
+9,619
83
$1.27M 0.22%
10,763
+8,606
84
$1.27M 0.22%
8,361
+152
85
$1.23M 0.21%
40,529
+448
86
$1.21M 0.21%
36,690
+9,765
87
$1.12M 0.2%
31,363
-6,700
88
$1.11M 0.19%
30,674
+619
89
$1.09M 0.19%
6,128
+204
90
$1.07M 0.19%
15,781
+415
91
$1.06M 0.19%
21,189
+240
92
$1.05M 0.18%
29,175
-7,473
93
$1M 0.18%
32,596
+1,911
94
$1M 0.18%
4,495
+1,591
95
$981K 0.17%
16,121
-50
96
$980K 0.17%
17,439
+435
97
$974K 0.17%
19,537
+559
98
$933K 0.16%
10,967
+172
99
$929K 0.16%
13,800
+351
100
$913K 0.16%
14,416
+14,378
2 3
4
5 6