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
301
$14.4K ﹤0.01%
200
302
$13.9K ﹤0.01%
+93
303
$13.1K ﹤0.01%
+100
304
$12.5K ﹤0.01%
350
305
$12.5K ﹤0.01%
100
306
$12.1K ﹤0.01%
296
307
$12K ﹤0.01%
200
+100
308
$11.8K ﹤0.01%
242
-53,119
309
$11K ﹤0.01%
104
310
$10.9K ﹤0.01%
+100
311
$10.9K ﹤0.01%
+200
312
$10.8K ﹤0.01%
200
313
$10.7K ﹤0.01%
260
+202
314
$10.6K ﹤0.01%
99
-21,094
315
$10.5K ﹤0.01%
238
316
$10.2K ﹤0.01%
+177
317
$9.91K ﹤0.01%
183
-35,691
318
$9.43K ﹤0.01%
200
319
$9K ﹤0.01%
403
+2
320
$8.97K ﹤0.01%
+700
321
$8.87K ﹤0.01%
929
+6
322
$8.37K ﹤0.01%
+200
323
$8.17K ﹤0.01%
33
324
$7.83K ﹤0.01%
+971
325
$7.64K ﹤0.01%
+750
11 12
13
14 15