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
376
$52K 0.01%
900
+484
377
$52K 0.01%
1,548
-46
378
$52K 0.01%
+2,296
379
$51K 0.01%
208
-10
380
$51K 0.01%
800
381
$51K 0.01%
1,164
382
$50K 0.01%
389
-7
383
$50K 0.01%
977
-9
384
$50K 0.01%
595
+3
385
$49K 0.01%
94
+6
386
$49K 0.01%
130
+69
387
$49K 0.01%
398
+57
388
$49K 0.01%
1,658
-1,492
389
$49K 0.01%
274
+99
390
$48K 0.01%
596
+27
391
$48K 0.01%
2,000
392
$47K 0.01%
1,111
+143
393
$47K 0.01%
2,536
394
$47K 0.01%
850
395
$46K ﹤0.01%
+916
396
$45K ﹤0.01%
416
-290
397
$45K ﹤0.01%
1,666
+234
398
$44K ﹤0.01%
397
399
$44K ﹤0.01%
1,729
-10
400
$44K ﹤0.01%
1,517
-16
14 15
16
17 18