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
$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
1
$96.1M 9.5%
297,257
+3,571
2
$59.5M 5.88%
912,211
+11,379
3
$47.3M 4.68%
651,122
-6,211
4
$45.5M 4.49%
404,480
+600
5
$39.3M 3.88%
953,505
+16,045
6
$29.9M 2.96%
294,768
+3,050
7
$29.2M 2.89%
252,501
+2,388
8
$27.5M 2.72%
512,259
+2,892
9
$24.5M 2.42%
432,604
+2,067
10
$19.4M 1.91%
416,810
+5,483
11
$16.6M 1.64%
579,998
+7,264
12
$14.8M 1.46%
133,963
+1,482
13
$13M 1.29%
155,289
+4,479
14
$12.7M 1.25%
288,101
+3,528
15
$12M 1.19%
183,181
+6,073
16
$11.2M 1.11%
203,532
+4,997
17
$10.8M 1.07%
94,945
+2,963
18
$9.64M 0.95%
273,003
+4,148
19
$9.16M 0.91%
79,946
+841
20
$9.11M 0.9%
57,763
-3,890
21
$9.01M 0.89%
276,123
+8,967
22
$8.61M 0.85%
117,244
-10,924
23
$8.02M 0.79%
107,571
+4,819
24
$7.81M 0.77%
125,339
+974
25
$7.59M 0.75%
70,208
+849
1
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