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
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.22M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$4.13M
5
MDT icon
Medtronic
MDT
+$3.99M

Top Sells

1
+$6.73M
2
+$4.5M
3
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.02%
+2,573
227
$166K 0.02%
2,857
228
$161K 0.02%
+1,414
229
$151K 0.02%
1,122
+202
230
$149K 0.02%
3,518
+2,241
231
$149K 0.02%
+12,183
232
$147K 0.02%
10,730
233
$146K 0.02%
1,294
+34
234
$144K 0.02%
1,360
+163
235
$142K 0.02%
3,320
-49
236
$140K 0.02%
2,415
-280
237
$135K 0.02%
2,570
-194
238
$134K 0.02%
2,750
-1,670
239
$133K 0.02%
734
-44
240
$132K 0.02%
5,345
+2,200
241
$132K 0.02%
1,042
-728
242
$131K 0.02%
2,625
-300
243
$129K 0.01%
1,504
-224
244
$128K 0.01%
+11,286
245
$128K 0.01%
2,172
+340
246
$127K 0.01%
994
+6
247
$127K 0.01%
+7,296
248
$126K 0.01%
1,585
249
$126K 0.01%
5,475
-300
250
$124K 0.01%
710
-100
8 9
10
11 12