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
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.45M
3
+$2.67M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.62M
5
WMT icon
Walmart
WMT
+$2.57M

Top Sells

1
+$15.8M
2
+$9.66M
3
+$2.21M
4
CVS icon
CVS Health
CVS
+$1.99M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.14%
345,697
+23,485
2
$31.9M 5.59%
589,974
+4,296
3
$30.8M 5.39%
533,271
+18,330
4
$28.7M 5.03%
361,622
+314,180
5
$25.9M 4.53%
850,412
+75,528
6
$17.2M 3.01%
129,184
-3,478
7
$17M 2.98%
206,331
+7,867
8
$16.8M 2.93%
148,063
+65,804
9
$14.3M 2.5%
292,263
+13,841
10
$13.7M 2.4%
188,868
+10,974
11
$13.2M 2.31%
289,296
+17,636
12
$12.1M 2.12%
230,238
-301,494
13
$12.1M 2.11%
109,976
+7,528
14
$10.8M 1.89%
124,725
+4,277
15
$10.5M 1.83%
152,156
+114
16
$8.8M 1.54%
117,294
+7,890
17
$8.78M 1.54%
125,452
+6,520
18
$6.47M 1.13%
105,754
+16,918
19
$5.61M 0.98%
195,749
+11,861
20
$5.37M 0.94%
50,476
+2,734
21
$4.78M 0.84%
88,088
+7,228
22
$4.67M 0.82%
20,773
+235
23
$4.21M 0.74%
38,199
+2,073
24
$4.09M 0.72%
57,692
-1,319
25
$4.02M 0.7%
80,253
+9,417
1
2 3 4 5