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
101
$1.85M 0.18%
60,887
+4,003
102
$1.83M 0.18%
10,352
-97
103
$1.83M 0.18%
12,211
+1,158
104
$1.82M 0.18%
35,640
-244
105
$1.82M 0.18%
34,198
+2,288
106
$1.82M 0.18%
7,531
+224
107
$1.8M 0.18%
48,502
+2,380
108
$1.8M 0.18%
33,248
+4,402
109
$1.8M 0.18%
24,213
-672
110
$1.76M 0.17%
3,507
-51
111
$1.75M 0.17%
88,100
+4,950
112
$1.73M 0.17%
31,160
-617
113
$1.72M 0.17%
8,698
-101
114
$1.68M 0.17%
29,802
+927
115
$1.68M 0.17%
17,356
-432
116
$1.66M 0.16%
11,951
-319
117
$1.64M 0.16%
43,442
+264
118
$1.64M 0.16%
17,261
-317
119
$1.63M 0.16%
19,196
-1,901
120
$1.63M 0.16%
17,411
-187
121
$1.63M 0.16%
24,300
+3,000
122
$1.62M 0.16%
7,710
+93
123
$1.61M 0.16%
42,815
+12,884
124
$1.61M 0.16%
13,515
-1,617
125
$1.58M 0.16%
54,300
+3,725
3 4
5
6 7