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
126
$1.58M 0.16%
15,773
+387
127
$1.57M 0.16%
42,291
+1,809
128
$1.56M 0.15%
4,796
+164
129
$1.55M 0.15%
20,143
-28
130
$1.54M 0.15%
11,520
+415
131
$1.54M 0.15%
11,344
+434
132
$1.53M 0.15%
5,102
-49
133
$1.52M 0.15%
7,839
+186
134
$1.52M 0.15%
5,163
+150
135
$1.51M 0.15%
32,427
+2,019
136
$1.49M 0.15%
25,092
-212
137
$1.47M 0.15%
7,135
+530
138
$1.47M 0.14%
9,015
+405
139
$1.46M 0.14%
44,431
+2,109
140
$1.44M 0.14%
13,379
+517
141
$1.43M 0.14%
2,457
+90
142
$1.43M 0.14%
17,527
+16,559
143
$1.42M 0.14%
13,152
+7
144
$1.41M 0.14%
14,129
+578
145
$1.41M 0.14%
38,928
-13
146
$1.4M 0.14%
12,939
+592
147
$1.39M 0.14%
4,050
+130
148
$1.38M 0.14%
17,204
-364
149
$1.38M 0.14%
31,662
+272
150
$1.36M 0.13%
+49,861
4 5
6
7 8