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
176
$235K 0.04%
3,550
+975
177
$230K 0.04%
2,566
+1,558
178
$225K 0.04%
5,262
+3,194
179
$221K 0.04%
1,642
+997
180
$216K 0.04%
5,982
+1,211
181
$215K 0.04%
1,238
-95
182
$209K 0.04%
115,200
183
$204K 0.04%
750
+475
184
$199K 0.04%
+9,180
185
$197K 0.04%
4,228
+2,074
186
$192K 0.04%
539
+44
187
$191K 0.04%
7,000
+1,000
188
$183K 0.04%
1,545
+60
189
$181K 0.03%
6,220
+3,820
190
$177K 0.03%
2,015
+80
191
$177K 0.03%
5,002
+837
192
$173K 0.03%
4,460
+2,230
193
$168K 0.03%
1,595
+70
194
$167K 0.03%
1,977
+1,044
195
$162K 0.03%
1,962
+842
196
$156K 0.03%
2,275
-4,408
197
$156K 0.03%
3,028
+105
198
$154K 0.03%
3,958
+847
199
$152K 0.03%
4,751
+1,130
200
$148K 0.03%
1,360
+680
6 7
8
9 10