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
326
$72K 0.01%
1,500
+115
327
$72K 0.01%
974
328
$71K 0.01%
66
329
$71K 0.01%
1,192
+46
330
$71K 0.01%
1,372
331
$71K 0.01%
1,386
+467
332
$70K 0.01%
547
-7
333
$70K 0.01%
934
+70
334
$69K 0.01%
320
-7
335
$69K 0.01%
911
-6
336
$69K 0.01%
3,635
-637
337
$69K 0.01%
1,784
338
$69K 0.01%
420
+206
339
$68K 0.01%
783
340
$67K 0.01%
3,899
-49
341
$67K 0.01%
2,300
342
$65K 0.01%
9,376
-180
343
$64K 0.01%
1,395
+152
344
$64K 0.01%
1,023
+10
345
$64K 0.01%
952
+2
346
$63K 0.01%
870
-8
347
$63K 0.01%
944
-12
348
$63K 0.01%
453
349
$63K 0.01%
1,540
350
$63K 0.01%
1,105
+6
12 13
14
15 16