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
$946M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$14.9M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$5.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$11.7M
4
FDX icon
FedEx
FDX
+$4.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Sector Composition

1 Technology 5.79%
2 Financials 4.92%
3 Healthcare 4.89%
4 Industrials 3.29%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.02%
8,075
+215
227
$189K 0.02%
1,335
-15
228
$185K 0.02%
4,541
-18,018
229
$181K 0.02%
779
-46
230
$179K 0.02%
3,658
-274,543
231
$178K 0.02%
2,977
232
$177K 0.02%
40,840
233
$177K 0.02%
15,024
+1,002
234
$167K 0.02%
1,033
+1
235
$163K 0.02%
1,179
-137
236
$163K 0.02%
2,370
-45
237
$163K 0.02%
1,267
-94
238
$157K 0.02%
1,149
+221
239
$151K 0.02%
2,002
-1,314
240
$150K 0.02%
1,080
+79
241
$150K 0.02%
991
+148
242
$149K 0.02%
2,969
+744
243
$149K 0.02%
+5,500
244
$146K 0.02%
3,853
245
$145K 0.02%
872
+37
246
$141K 0.01%
5,110
+1,340
247
$141K 0.01%
2,447
+1,739
248
$139K 0.01%
804
-593
249
$138K 0.01%
1,190
-236
250
$137K 0.01%
710
8 9
10
11 12