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
201
$148K 0.03%
4,525
-29,060
202
$145K 0.03%
7,227
+428
203
$144K 0.03%
1,247
-83
204
$137K 0.03%
785
+413
205
$136K 0.03%
6,315
+1,275
206
$135K 0.03%
1,161
-57
207
$134K 0.03%
1,764
+882
208
$133K 0.03%
986
+493
209
$129K 0.02%
5,473
+2,888
210
$128K 0.02%
2,485
+1,317
211
$123K 0.02%
4,040
212
$123K 0.02%
+3,000
213
$121K 0.02%
2,020
+1,010
214
$121K 0.02%
4,695
+3,043
215
$120K 0.02%
1,519
+805
216
$118K 0.02%
2,620
+1,874
217
$116K 0.02%
1,613
-18,765
218
$115K 0.02%
+394
219
$115K 0.02%
1,620
+700
220
$114K 0.02%
1,751
+928
221
$113K 0.02%
5,660
+695
222
$112K 0.02%
1,558
-17
223
$109K 0.02%
2,562
+458
224
$108K 0.02%
951
+204
225
$108K 0.02%
1,559
+398
7 8
9
10 11