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
376
$40K ﹤0.01%
1,900
-530
377
$40K ﹤0.01%
2,174
+22
378
$38K ﹤0.01%
1,270
+95
379
$38K ﹤0.01%
438
+2
380
$38K ﹤0.01%
728
-276
381
$38K ﹤0.01%
+1,000
382
$37K ﹤0.01%
362
+85
383
$37K ﹤0.01%
395
-74
384
$37K ﹤0.01%
338
385
$37K ﹤0.01%
561
+3
386
$36K ﹤0.01%
781
-244
387
$36K ﹤0.01%
2,306
388
$35K ﹤0.01%
800
389
$34K ﹤0.01%
1,248
+248
390
$34K ﹤0.01%
+1,500
391
$34K ﹤0.01%
600
-200
392
$33K ﹤0.01%
1,705
-340
393
$33K ﹤0.01%
213
+205
394
$33K ﹤0.01%
200
-50
395
$32K ﹤0.01%
700
-2,341
396
$32K ﹤0.01%
594
-164
397
$32K ﹤0.01%
252
+93
398
$32K ﹤0.01%
+288
399
$31K ﹤0.01%
336
400
$31K ﹤0.01%
1,060
14 15
16
17 18