CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$9.48M
2
+$2.02M
3
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

1
+$7.75M
2
+$2.58M
3
+$2.08M
4
BEN icon
Franklin Resources
BEN
+$1.92M
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
351
$1.89K ﹤0.01%
32
352
$1.78K ﹤0.01%
34
-2
353
$1.6K ﹤0.01%
50
354
$1.3K ﹤0.01%
+72
355
– –
-5,000
356
– –
-908
357
– –
-10,559
358
– –
-108,714
359
– –
-54,786
360
– –
-365
361
– –
-118
362
– –
-3,325
363
– –
-280
364
– –
-6,460
365
– –
-19,123
366
– –
-165
367
– –
-1,435
368
– –
-500
11 12 13 14
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