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
151
$451K 0.09%
3,370
+805
152
$434K 0.08%
10,030
+5,240
153
$430K 0.08%
7,580
+3,940
154
$423K 0.08%
342
+55
155
$419K 0.08%
10,660
+5,580
156
$415K 0.08%
5,259
+3,409
157
$412K 0.08%
300,000
+150,000
158
$397K 0.08%
5,910
+2,170
159
$395K 0.08%
8,910
+2,930
160
$369K 0.07%
11,906
+6,125
161
$364K 0.07%
2,794
+2,694
162
$347K 0.07%
8,630
+5,238
163
$338K 0.06%
4,839
+650
164
$327K 0.06%
7,392
+5,306
165
$324K 0.06%
6,105
+1,440
166
$321K 0.06%
16,153
+4,556
167
$317K 0.06%
12,000
+6,000
168
$309K 0.06%
6,210
+3,676
169
$305K 0.06%
11,920
+7,080
170
$252K 0.05%
5,175
171
$251K 0.05%
3,373
+1,757
172
$247K 0.05%
5,906
+1,263
173
$244K 0.05%
3,297
+1,959
174
$240K 0.05%
+1,140
175
$236K 0.05%
+2,527
5 6
7
8 9