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
176
$186K 0.04%
1,115
177
$184K 0.04%
1,754
-740
178
$172K 0.03%
2,326
+78
179
$171K 0.03%
+2,660
180
$159K 0.03%
4,033
181
$157K 0.03%
1,113
-99
182
$147K 0.03%
1,790
-100
183
$147K 0.03%
3,316
+118
184
$145K 0.03%
1,713
-145
185
$143K 0.03%
+3,268
186
$143K 0.03%
+2,395
187
$136K 0.03%
918
188
$127K 0.03%
3,029
+624
189
$126K 0.03%
1,440
190
$125K 0.03%
3,343
-1,408
191
$124K 0.02%
655
+58
192
$122K 0.02%
2,336
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193
$120K 0.02%
870
-40
194
$117K 0.02%
821
195
$116K 0.02%
1,283
196
$114K 0.02%
2,280
197
$111K 0.02%
3,070
-40
198
$110K 0.02%
8,320
199
$107K 0.02%
1,057
+7
200
$107K 0.02%
2,631
6 7
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