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
151
$393K 0.08%
3,595
+272
152
$370K 0.07%
7,060
+240
153
$336K 0.07%
3,223
+1,503
154
$328K 0.07%
3,908
+1,602
155
$320K 0.06%
2,212
+31
156
$310K 0.06%
4,515
157
$291K 0.06%
2,070
158
$290K 0.06%
6,380
159
$290K 0.06%
699
160
$273K 0.05%
3,485
161
$265K 0.05%
7,080
162
$257K 0.05%
+3,292
163
$244K 0.05%
5,835
+1,700
164
$240K 0.05%
10,355
+2,930
165
$232K 0.05%
4,330
-42,120
166
$215K 0.04%
5,522
167
$213K 0.04%
5,960
168
$207K 0.04%
4,577
169
$206K 0.04%
+3,240
170
$204K 0.04%
3,156
+663
171
$203K 0.04%
+5,178
172
$201K 0.04%
3,958
173
$194K 0.04%
+3,305
174
$192K 0.04%
4,699
-1,518
175
$187K 0.04%
14,105
-19,439
5 6
7
8 9