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
$946M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$14.9M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$5.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$11.7M
4
FDX icon
FedEx
FDX
+$4.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

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
301
$88K 0.01%
3,179
-27
302
$87K 0.01%
3,260
-12,140
303
$87K 0.01%
968
-10
304
$85K 0.01%
683
305
$84K 0.01%
3,970
+616
306
$83K 0.01%
1,142
+849
307
$82K 0.01%
3,446
-3,031
308
$82K 0.01%
549
309
$82K 0.01%
528
310
$81K 0.01%
935
311
$81K 0.01%
2,052
-30
312
$81K 0.01%
875
313
$81K 0.01%
689
-42
314
$78K 0.01%
1,301
+611
315
$77K 0.01%
+508
316
$76K 0.01%
1,721
317
$76K 0.01%
1,000
318
$76K 0.01%
1,413
319
$76K 0.01%
5,600
+136
320
$75K 0.01%
553
-6
321
$75K 0.01%
2,071
322
$75K 0.01%
630
323
$74K 0.01%
20
-2
324
$74K 0.01%
960
+723
325
$73K 0.01%
1,730
11 12
13
14 15