CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
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% |
