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
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.04%
5,791
+2
177
$222K 0.04%
+4,000
178
$221K 0.04%
3,864
179
$212K 0.04%
9,580
+225
180
$210K 0.04%
1,470
+315
181
$200K 0.04%
3,619
-285
182
$199K 0.03%
829
-41
183
$194K 0.03%
4,095
+665
184
$178K 0.03%
2,305
-600
185
$178K 0.03%
6,960
186
$169K 0.03%
3,251
-65
187
$169K 0.03%
1,980
+406
188
$167K 0.03%
+3,396
189
$165K 0.03%
6,000
190
$165K 0.03%
8,215
-105
191
$163K 0.03%
+3,790
192
$157K 0.03%
20,750
193
$157K 0.03%
2,406
+80
194
$151K 0.03%
+655
195
$149K 0.03%
7,365
+1,400
196
$149K 0.03%
1,440
197
$145K 0.03%
1,890
198
$137K 0.02%
2,828
199
$136K 0.02%
+1,060
200
$134K 0.02%
+1,000
6 7
8
9 10