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
251
$32.2K 0.01%
281
+3
252
$31.9K 0.01%
535
+3
253
$31.4K 0.01%
432
+2
254
$30.8K 0.01%
268
+1
255
$30.3K 0.01%
402
-234
256
$29.8K 0.01%
175
+1
257
$29.4K 0.01%
467
+2
258
$29.1K 0.01%
+115
259
$28.7K 0.01%
550
260
$28.6K 0.01%
816
+2
261
$28.3K 0.01%
400
262
$28.3K 0.01%
714
+4
263
$27.9K 0.01%
523
+4
264
$27.8K 0.01%
1,026
+4
265
$27.5K 0.01%
339
-91
266
$27.1K 0.01%
+333
267
$26.9K 0.01%
204
268
$26.1K 0.01%
1,804
+8
269
$25.9K 0.01%
882
+2
270
$25.4K 0.01%
376
+1
271
$24K 0.01%
799
+3
272
$23.1K 0.01%
424
+3
273
$23K 0.01%
332
+2
274
$22.5K 0.01%
5,593
+15
275
$22.4K 0.01%
+418
9 10
11
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