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
276
$89K 0.01%
1,432
277
$84K 0.01%
1,057
-50
278
$84K 0.01%
3,215
+165
279
$82K 0.01%
731
-16
280
$81K 0.01%
937
+37
281
$80K 0.01%
1,372
+56
282
$80K 0.01%
1,905
+8
283
$80K 0.01%
630
284
$79K 0.01%
1,372
+1,172
285
$78K 0.01%
549
-66
286
$78K 0.01%
683
+41
287
$77K 0.01%
3,216
+469
288
$76K 0.01%
75
+31
289
$76K 0.01%
555
+2
290
$75K 0.01%
528
+25
291
$75K 0.01%
628
+48
292
$75K 0.01%
970
+8
293
$74K 0.01%
1,721
294
$74K 0.01%
1,000
295
$74K 0.01%
2,547
+252
296
$74K 0.01%
3,918
+39
297
$74K 0.01%
+3,728
298
$73K 0.01%
551
+3
299
$73K 0.01%
2,072
+10
300
$73K 0.01%
1,413
10 11
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