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
201
$361K 0.04%
4,764
+700
202
$358K 0.04%
5,131
-122
203
$354K 0.04%
4,395
+45
204
$348K 0.03%
653
+6
205
$342K 0.03%
13,500
+1,785
206
$338K 0.03%
9,672
+5,627
207
$334K 0.03%
14,225
-285
208
$330K 0.03%
1,282
+15
209
$320K 0.03%
1,520
+135
210
$307K 0.03%
4,020
+83
211
$307K 0.03%
6,271
+156
212
$289K 0.03%
9,853
+1,365
213
$288K 0.03%
2,295
+70
214
$276K 0.03%
4,306
+91
215
$274K 0.03%
6,163
+2,967
216
$272K 0.03%
4,646
+64
217
$267K 0.03%
+5,510
218
$266K 0.03%
1,268
219
$265K 0.03%
4,321
-77
220
$262K 0.03%
882
+103
221
$259K 0.03%
6,186
+4,402
222
$256K 0.03%
5,162
+3,216
223
$246K 0.02%
4,578
-275
224
$240K 0.02%
40,840
225
$238K 0.02%
1,730
+395
7 8
9
10 11