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
326
$62K 0.01%
1,212
-5,308
327
$61K 0.01%
202
-33
328
$61K 0.01%
+1,092
329
$61K 0.01%
1,159
-119
330
$60K 0.01%
872
+5
331
$60K 0.01%
1,564
+20
332
$60K 0.01%
563
+297
333
$59K 0.01%
747
+155
334
$58K 0.01%
2,536
335
$57K 0.01%
1,980
336
$55K 0.01%
506
-38
337
$55K 0.01%
20
338
$54K 0.01%
952
+2
339
$54K 0.01%
1,800
340
$54K 0.01%
+950
341
$52K 0.01%
1,164
+585
342
$51K 0.01%
+341
343
$51K 0.01%
1,559
-1,661
344
$51K 0.01%
397
+111
345
$51K 0.01%
1,455
+1,201
346
$51K 0.01%
850
347
$51K 0.01%
1,071
+149
348
$50K 0.01%
+366
349
$49K 0.01%
937
-1
350
$49K 0.01%
486
+2
12 13
14
15 16