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
151
$1.35M 0.13%
+9,373
152
$1.35M 0.13%
41,480
+400
153
$1.3M 0.13%
28,657
+1,391
154
$1.27M 0.13%
14,805
+117
155
$1.25M 0.12%
3,891
+12
156
$1.23M 0.12%
12,834
+110
157
$1.23M 0.12%
14,856
+689
158
$1.22M 0.12%
14,344
-18
159
$1.22M 0.12%
6,898
+341
160
$1.22M 0.12%
22,505
+855
161
$1.09M 0.11%
5,772
+305
162
$1.08M 0.11%
27,591
+1,840
163
$1.04M 0.1%
73,995
+70
164
$1.04M 0.1%
11,163
+724
165
$956K 0.09%
3,185
+100
166
$917K 0.09%
9,884
+382
167
$898K 0.09%
19,167
+1,404
168
$864K 0.09%
27,055
-10
169
$828K 0.08%
4,392
+3,588
170
$802K 0.08%
16,763
-3,685
171
$788K 0.08%
5,400
+435
172
$759K 0.08%
9,950
+202
173
$729K 0.07%
7,328
+49
174
$717K 0.07%
7,566
+183
175
$710K 0.07%
17,806
+643
5 6
7
8 9