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
276
$22.1K 0.01%
+450
277
$21.2K 0.01%
350
-11,675
278
$20.8K 0.01%
604
+2
279
$20.3K 0.01%
300
+200
280
$19.9K 0.01%
528
+3
281
$19.3K 0.01%
1,088
+5
282
$19K 0.01%
2
283
$18.9K 0.01%
357
+4
284
$18.9K ﹤0.01%
534
+4
285
$18.5K ﹤0.01%
350
+150
286
$18.1K ﹤0.01%
1,095
287
$18.1K ﹤0.01%
500
+250
288
$17.4K ﹤0.01%
+320
289
$16.9K ﹤0.01%
759
+5
290
$16.9K ﹤0.01%
590
+4
291
$16.8K ﹤0.01%
+428
292
$16.8K ﹤0.01%
232
293
$16.4K ﹤0.01%
400
+200
294
$16.2K ﹤0.01%
955
+5
295
$15.9K ﹤0.01%
782
+2
296
$15.8K ﹤0.01%
+626
297
$15.2K ﹤0.01%
700
+400
298
$15.2K ﹤0.01%
+789
299
$15.2K ﹤0.01%
800
300
$14.5K ﹤0.01%
+393
10 11
12
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