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
101
$1.14M 0.22%
+9,128
102
$1.13M 0.22%
11,519
+925
103
$1.11M 0.21%
35,813
+11,583
104
$1.1M 0.21%
13,870
+5,528
105
$1.09M 0.21%
9,347
-729
106
$1.08M 0.21%
8,960
+31
107
$1.08M 0.21%
5,872
-366
108
$1.07M 0.21%
+14,828
109
$1.02M 0.2%
11,252
+5,812
110
$1.01M 0.19%
8,614
-696
111
$990K 0.19%
20,724
+1,694
112
$986K 0.19%
21,554
+11,280
113
$953K 0.18%
22,003
+11,312
114
$949K 0.18%
23,932
+12,362
115
$946K 0.18%
4,472
-1,107
116
$939K 0.18%
17,013
-7
117
$918K 0.18%
30,471
-1,483
118
$902K 0.17%
30,269
+26,643
119
$895K 0.17%
17,971
-1,596
120
$857K 0.16%
18,192
-773
121
$853K 0.16%
22,108
-1,649
122
$851K 0.16%
+17,866
123
$808K 0.15%
14,536
-1,190
124
$808K 0.15%
6,886
-569
125
$784K 0.15%
+11,903
3 4
5
6 7