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
251
$123K 0.01%
5,315
+4,655
252
$123K 0.01%
2,220
+414
253
$122K 0.01%
3,709
254
$115K 0.01%
1,943
-246
255
$113K 0.01%
1,547
+101
256
$111K 0.01%
785
+4
257
$110K 0.01%
715
258
$108K 0.01%
846
259
$108K 0.01%
2,173
+29
260
$107K 0.01%
1,448
-210
261
$104K 0.01%
303
+44
262
$102K 0.01%
916
263
$102K 0.01%
669
-2,900
264
$100K 0.01%
+1,100
265
$98K 0.01%
5,981
266
$96K 0.01%
2,980
267
$96K 0.01%
+615
268
$95K 0.01%
1,730
269
$95K 0.01%
622
-20
270
$95K 0.01%
2,123
-271
271
$93K 0.01%
3,586
+738
272
$92K 0.01%
85
273
$90K 0.01%
349
-149
274
$90K 0.01%
806
-28
275
$89K 0.01%
1,108
+208
9 10
11
12 13