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
176
$682K 0.07%
3,785
+125
177
$607K 0.06%
7,025
-32
178
$581K 0.06%
6,602
+65
179
$576K 0.06%
2,542
-1,535
180
$574K 0.06%
6,410
+857
181
$519K 0.05%
48,000
182
$499K 0.05%
2,100
+75
183
$495K 0.05%
27,000
-3,000
184
$485K 0.05%
645
+15
185
$479K 0.05%
12,040
+2,500
186
$472K 0.05%
230
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187
$465K 0.05%
7,768
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188
$465K 0.05%
7,208
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189
$442K 0.04%
6,000
190
$425K 0.04%
5,990
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191
$422K 0.04%
1,190
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192
$421K 0.04%
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193
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194
$387K 0.04%
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195
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7,682
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196
$379K 0.04%
3,550
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197
$371K 0.04%
10,250
+4,750
198
$369K 0.04%
3,875
-4,150
199
$366K 0.04%
2,851
+332
200
$363K 0.04%
4,096
+227
6 7
8
9 10