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
351
$49K 0.01%
1,544
-544
352
$49K 0.01%
954
353
$49K 0.01%
991
-206
354
$49K 0.01%
+588
355
$49K 0.01%
900
356
$48K 0.01%
405
+5
357
$47K 0.01%
1,575
358
$47K 0.01%
2,000
359
$46K 0.01%
23
360
$46K 0.01%
1,892
+7
361
$45K 0.01%
1,712
+23
362
$44K 0.01%
279
+177
363
$44K 0.01%
586
364
$44K 0.01%
976
+8
365
$44K 0.01%
800
-200
366
$44K 0.01%
1,517
+16
367
$43K 0.01%
+978
368
$43K 0.01%
538
+61
369
$43K 0.01%
1,283
+937
370
$43K 0.01%
950
-7,727
371
$43K 0.01%
2,858
+832
372
$42K ﹤0.01%
597
373
$42K ﹤0.01%
398
+2
374
$41K ﹤0.01%
+793
375
$41K ﹤0.01%
2,091
13 14
15
16 17