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
351
$63K 0.01%
525
-2
352
$62K 0.01%
2,125
+625
353
$61K 0.01%
1,086
+39
354
$61K 0.01%
1,299
+164
355
$61K 0.01%
+615
356
$61K 0.01%
1,147
-148
357
$60K 0.01%
1,574
-9
358
$59K 0.01%
180
359
$59K 0.01%
626
+258
360
$59K 0.01%
393
+18
361
$59K 0.01%
2,225
+852
362
$59K 0.01%
1,008
-412
363
$58K 0.01%
937
364
$57K 0.01%
361
365
$57K 0.01%
1,978
366
$57K 0.01%
654
367
$55K 0.01%
1,874
-26
368
$55K 0.01%
461
-351
369
$55K 0.01%
465
370
$54K 0.01%
954
371
$54K 0.01%
2,014
+1,514
372
$53K 0.01%
483
-6
373
$53K 0.01%
1,539
-17
374
$53K 0.01%
708
375
$52K 0.01%
1,800
13 14
15
16 17