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
76
$3.11M 0.31%
14,645
-383
77
$3.04M 0.3%
7,819
-15
78
$3.02M 0.3%
19,391
-25
79
$2.97M 0.29%
103,487
+459
80
$2.91M 0.29%
20,031
+51
81
$2.91M 0.29%
41,313
+46
82
$2.8M 0.28%
12,191
+162
83
$2.79M 0.28%
17,409
+85
84
$2.71M 0.27%
30,406
-941
85
$2.62M 0.26%
18,301
+1,698
86
$2.17M 0.21%
23,460
+1,600
87
$2.15M 0.21%
86,218
+5,832
88
$2.15M 0.21%
30,223
+136
89
$2.13M 0.21%
42,416
+2,478
90
$2.13M 0.21%
17,647
+581
91
$2.1M 0.21%
15,371
-113
92
$2.07M 0.2%
9,466
+166
93
$2.06M 0.2%
29,686
-2,026
94
$2.04M 0.2%
39,392
+3,071
95
$2.01M 0.2%
90,640
+2,890
96
$1.96M 0.19%
55,595
+677
97
$1.93M 0.19%
47,451
+623
98
$1.89M 0.19%
60,323
+25,528
99
$1.87M 0.18%
19,829
+1,959
100
$1.85M 0.18%
10,531
-59
2 3
4
5 6