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
$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
1
$29.8M 5.99%
534,888
+30,234
2
$27.4M 5.51%
294,435
+22,108
3
$27.2M 5.47%
487,012
+14,518
4
$26.4M 5.31%
497,304
+18,860
5
$20.1M 4.04%
688,184
-200,952
6
$17.2M 3.47%
194,459
+5,471
7
$16.9M 3.4%
136,034
-78,082
8
$12M 2.41%
94,652
+55,754
9
$10.6M 2.13%
250,440
+17,152
10
$10.5M 2.12%
164,312
+12,938
11
$9.9M 1.99%
191,972
-89,868
12
$9.7M 1.95%
79,047
+496
13
$9.61M 1.93%
113,445
+3,589
14
$9.07M 1.83%
156,136
-2,984
15
$8.98M 1.81%
76,941
+2,453
16
$6.42M 1.29%
99,928
+7,478
17
$6.4M 1.29%
109,492
+9,772
18
$5.2M 1.05%
54,315
+1,643
19
$5.1M 1.03%
52,102
+1,564
20
$4.88M 0.98%
167,238
+16,216
21
$4.33M 0.87%
39,370
+2,424
22
$4.22M 0.85%
63,564
+12,858
23
$4.04M 0.81%
72,475
+4,723
24
$3.97M 0.8%
59,976
+316
25
$3.93M 0.79%
70,359
+316
1
2 3 4 5