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
326
$7.18K ﹤0.01%
200
327
$6.63K ﹤0.01%
50
328
$5.85K ﹤0.01%
234
329
$5.8K ﹤0.01%
108
330
$4.79K ﹤0.01%
50
+2
331
$4.71K ﹤0.01%
244
332
$4.68K ﹤0.01%
25
333
$4.67K ﹤0.01%
100
334
$4.63K ﹤0.01%
77
+6
335
$4.59K ﹤0.01%
100
336
$4.44K ﹤0.01%
125
337
$4.44K ﹤0.01%
+200
338
$4.26K ﹤0.01%
142
-3
339
$4.1K ﹤0.01%
+130
340
$3.72K ﹤0.01%
74
-4
341
$3.51K ﹤0.01%
+210
342
$3.34K ﹤0.01%
+215
343
$3.3K ﹤0.01%
155
344
$3.13K ﹤0.01%
+25
345
$3.12K ﹤0.01%
28
+4
346
$2.85K ﹤0.01%
200
347
$1.97K ﹤0.01%
54
+14
348
$1.95K ﹤0.01%
41
+3
349
$1.91K ﹤0.01%
56
-585
350
$1.89K ﹤0.01%
64
11 12 13
14
15