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
101
$907K 0.16%
7,450
+227
102
$899K 0.16%
21,693
+851
103
$878K 0.15%
14,027
+480
104
$875K 0.15%
12,683
+9,406
105
$874K 0.15%
6,518
+234
106
$869K 0.15%
14,065
+437
107
$822K 0.14%
10,171
-3,058
108
$808K 0.14%
31,105
+10,878
109
$798K 0.14%
6,592
-2,153
110
$789K 0.14%
65,055
+3,055
111
$788K 0.14%
6,852
-471
112
$776K 0.14%
33,380
+29,700
113
$775K 0.14%
4,489
+3,929
114
$772K 0.14%
16,902
+5,218
115
$766K 0.13%
14,912
-567
116
$746K 0.13%
3,369
+19
117
$734K 0.13%
7,267
+47
118
$729K 0.13%
5,694
+252
119
$725K 0.13%
7,459
-2,559
120
$723K 0.13%
6,885
+6,805
121
$710K 0.12%
8,409
+216
122
$704K 0.12%
8,140
+207
123
$695K 0.12%
64,143
+1,560
124
$694K 0.12%
10,300
+297
125
$694K 0.12%
4,331
+183
3 4
5
6 7