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
$382M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.97M
3
+$1.91M
4
RMD icon
ResMed
RMD
+$1.88M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

1
+$7.75M
2
+$2.59M
3
+$2.26M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2K 0.01%
423
227
$53.8K 0.01%
1,221
228
$53K 0.01%
688
+363
229
$52.9K 0.01%
650
230
$49.5K 0.01%
982
231
$49.4K 0.01%
3,204
+183
232
$49K 0.01%
1,030
233
$48.9K 0.01%
41
234
$46.4K 0.01%
466
235
$44.3K 0.01%
241
236
$43.7K 0.01%
1,285
-100
237
$43.3K 0.01%
+2,035
238
$42.3K 0.01%
572
239
$41.8K 0.01%
400
240
$40K 0.01%
1,976
+5
241
$39.7K 0.01%
433
242
$38.4K 0.01%
1,346
+9
243
$37K 0.01%
324
244
$37K 0.01%
580
+2
245
$36.6K 0.01%
727
246
$35.4K 0.01%
361
+1
247
$34.8K 0.01%
500
248
$34.3K 0.01%
570
249
$32.9K 0.01%
+1,925
250
$32.7K 0.01%
1,480
8 9
10
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