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
301
$73K 0.01%
2,678
302
$73K 0.01%
2,300
-200
303
$71K 0.01%
446
+26
304
$71K 0.01%
453
305
$71K 0.01%
1,966
-200
306
$69K 0.01%
1,047
307
$69K 0.01%
907
+9
308
$69K 0.01%
974
309
$69K 0.01%
739
-178
310
$68K 0.01%
3,309
311
$68K 0.01%
470
+139
312
$67K 0.01%
1,146
313
$67K 0.01%
1,548
-1
314
$66K 0.01%
1,385
315
$66K 0.01%
2,379
-4,450
316
$65K 0.01%
+465
317
$65K 0.01%
325
+2
318
$65K 0.01%
1,003
+603
319
$65K 0.01%
333
+31
320
$64K 0.01%
389
321
$64K 0.01%
864
+165
322
$63K 0.01%
9,504
-45
323
$63K 0.01%
149
+38
324
$62K 0.01%
1,540
325
$62K 0.01%
708
11 12
13
14 15