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
201
$106K 0.02%
1,685
202
$105K 0.02%
1,018
+7
203
$104K 0.02%
5,165
-80
204
$104K 0.02%
1,287
+13
205
$103K 0.02%
2,920
-160
206
$101K 0.02%
417
-10,747
207
$97.7K 0.02%
896
+6
208
$97.4K 0.02%
1,800
-2,000
209
$97.2K 0.02%
865
210
$95.4K 0.02%
576
+3
211
$91.7K 0.02%
3,390
212
$91.2K 0.02%
629
-77
213
$90.2K 0.02%
1,955
+50
214
$89K 0.02%
1,275
+95
215
$88.4K 0.02%
635
+5
216
$88.2K 0.02%
2,953
+141
217
$88.2K 0.02%
2,485
+397
218
$86.9K 0.02%
1,430
219
$85.5K 0.02%
48
220
$84.1K 0.02%
4,192
-1,709
221
$83.1K 0.02%
2,086
+21
222
$82.1K 0.02%
763
-9,035
223
$81.4K 0.02%
237
-10
224
$80.7K 0.02%
1,720
225
$78.9K 0.02%
3,240
-3,975
7 8
9
10 11