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
126
$772K 0.15%
28,265
+650
127
$713K 0.14%
7,008
+570
128
$711K 0.14%
+25,675
129
$655K 0.13%
35,618
+1,525
130
$600K 0.11%
1,600
+820
131
$586K 0.11%
15,920
+298
132
$585K 0.11%
12,445
+375
133
$582K 0.11%
+10,238
134
$569K 0.11%
21,670
+13,667
135
$567K 0.11%
7,335
-160
136
$552K 0.11%
19,075
+461
137
$542K 0.1%
+63,750
138
$535K 0.1%
+18,076
139
$535K 0.1%
13,660
+8,291
140
$525K 0.1%
+14,894
141
$516K 0.1%
3,017
+46
142
$512K 0.1%
10,002
+577
143
$505K 0.1%
4,357
+3,985
144
$504K 0.1%
11,230
+590
145
$500K 0.1%
15,860
+360
146
$486K 0.09%
6,540
+156
147
$466K 0.09%
5,170
+1,890
148
$465K 0.09%
5,340
+2,770
149
$461K 0.09%
5,200
+2,700
150
$458K 0.09%
14,880
+1,580
4 5
6
7 8