CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.23M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
+$2.69M
2
+$2.55M
3
+$2.43M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.01M

Sector Composition

1 Industrials 4.35%
2 Healthcare 4.27%
3 Consumer Discretionary 4.1%
4 Financials 3.88%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 13.59%
448,666
-26,611
2
$19.8M 5.92%
309,800
+14,488
3
$13.2M 3.94%
124,231
+11,642
4
$12.7M 3.8%
567,352
+37,300
5
$12.4M 3.72%
236,302
+13,188
6
$12.4M 3.71%
158,066
+10,439
7
$11.5M 3.43%
285,798
+16,782
8
$7.92M 2.37%
86,441
+4,514
9
$7.88M 2.36%
269,932
+17,000
10
$7.36M 2.2%
100,862
+7,543
11
$4.98M 1.49%
143,280
+9,492
12
$4.92M 1.47%
91,164
+6,096
13
$4.56M 1.37%
94,035
+3,944
14
$4.36M 1.31%
38,422
+2,179
15
$4.06M 1.22%
61,402
+2,502
16
$3.97M 1.19%
37,260
+468
17
$3.26M 0.98%
60,168
+4,600
18
$3.2M 0.96%
62,556
+4,912
19
$3.19M 0.96%
113,166
+1,318
20
$3.08M 0.92%
54,218
-2,361
21
$2.89M 0.87%
32,073
+652
22
$2.85M 0.85%
25,298
-1,162
23
$2.84M 0.85%
12,560
+304
24
$2.82M 0.85%
68,150
+1,838
25
$2.77M 0.83%
16,503
+449
1
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