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
126
$635K 0.13%
4,044
+62
127
$633K 0.13%
8,035
+120
128
$621K 0.12%
15,391
+130
129
$613K 0.12%
20,638
+148
130
$604K 0.12%
20,822
+1
131
$601K 0.12%
8,010
+72
132
$599K 0.12%
7,900
-893
133
$587K 0.12%
9,946
+162
134
$568K 0.11%
8,690
-11,228
135
$561K 0.11%
5,770
+80
136
$546K 0.11%
3,980
+100
137
$537K 0.11%
21,380
+538
138
$521K 0.1%
12,140
-29,618
139
$510K 0.1%
+11,036
140
$508K 0.1%
9,608
-40
141
$497K 0.1%
25,700
-6,091
142
$492K 0.1%
6,954
+300
143
$491K 0.1%
7,604
+7,393
144
$486K 0.1%
6,545
+75
145
$467K 0.09%
9,990
+180
146
$417K 0.08%
12,040
147
$405K 0.08%
+5,080
148
$398K 0.08%
930
149
$397K 0.08%
318
+4
150
$396K 0.08%
2,122
-130
4 5
6
7 8