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
251
$136K 0.01%
2,605
-20
252
$136K 0.01%
5,815
+370
253
$134K 0.01%
2,416
+529
254
$132K 0.01%
3,040
-230
255
$131K 0.01%
802
+70
256
$131K 0.01%
4,277
+1,627
257
$131K 0.01%
3,455
-58
258
$130K 0.01%
5,154
+282
259
$129K 0.01%
4,335
+377
260
$129K 0.01%
4,045
+3,810
261
$128K 0.01%
3,196
-341
262
$124K 0.01%
846
263
$123K 0.01%
2,600
-150
264
$120K 0.01%
781
-8
265
$119K 0.01%
+5,404
266
$119K 0.01%
1,501
+1,116
267
$118K 0.01%
2,894
-357,694
268
$115K 0.01%
2,228
+3
269
$114K 0.01%
326
+23
270
$110K 0.01%
990
+427
271
$109K 0.01%
4,060
-3,004
272
$107K 0.01%
737
-29,259
273
$105K 0.01%
2,980
274
$105K 0.01%
760
275
$103K 0.01%
1,007
+612
9 10
11
12 13