CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$15M
3
+$14.8M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.3M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

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
276
$103K 0.01%
1,108
277
$102K 0.01%
5,981
278
$100K 0.01%
802
-8
279
$99K 0.01%
+2,707
280
$99K 0.01%
1,790
+2
281
$99K 0.01%
1,042
282
$98K 0.01%
1,199
-386
283
$98K 0.01%
987
+71
284
$98K 0.01%
895
+1
285
$98K 0.01%
43,604
286
$97K 0.01%
633
287
$97K 0.01%
1,946
+9
288
$97K 0.01%
1,105
+38
289
$96K 0.01%
+2,985
290
$96K 0.01%
1,397
-546
291
$95K 0.01%
1,877
-36
292
$95K 0.01%
2,936
+172
293
$93K 0.01%
557
294
$93K 0.01%
1,072
-361
295
$91K 0.01%
338
-11
296
$91K 0.01%
2,022
-304
297
$90K 0.01%
5,575
+100
298
$89K 0.01%
1,620
+9
299
$88K 0.01%
3,179
-27
300
$88K 0.01%
631
+528
10 11
12
13 14