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
101
$815K 0.16%
6,383
-20
102
$803K 0.16%
12,032
+193
103
$794K 0.16%
+15,697
104
$790K 0.16%
9,692
+83
105
$759K 0.15%
+18,919
106
$757K 0.15%
6,287
+25
107
$747K 0.15%
12,068
+403
108
$734K 0.15%
16,666
-94
109
$720K 0.14%
4,351
-38
110
$711K 0.14%
7,567
+45
111
$711K 0.14%
6,275
-38
112
$704K 0.14%
5,695
-977
113
$694K 0.14%
6,516
-24
114
$693K 0.14%
17,479
-15
115
$685K 0.14%
7,453
-14
116
$680K 0.14%
15,418
-344
117
$675K 0.14%
53,734
+1,913
118
$674K 0.14%
4,559
-31
119
$672K 0.14%
10,100
+178
120
$668K 0.13%
22,350
-6,385
121
$661K 0.13%
8,749
-42
122
$652K 0.13%
5,263
-988
123
$647K 0.13%
8,126
-79
124
$646K 0.13%
6,594
+12
125
$636K 0.13%
5,568
-1,797
3 4
5
6 7