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
401
$31K ﹤0.01%
175
+8
402
$31K ﹤0.01%
688
+638
403
$30K ﹤0.01%
1,952
404
$30K ﹤0.01%
+650
405
$30K ﹤0.01%
3,750
+1,600
406
$30K ﹤0.01%
1,198
+449
407
$29K ﹤0.01%
+1,187
408
$28K ﹤0.01%
+386
409
$27K ﹤0.01%
568
+4
410
$26K ﹤0.01%
1,654
+47
411
$26K ﹤0.01%
+125
412
$26K ﹤0.01%
172
413
$25K ﹤0.01%
1,018
414
$25K ﹤0.01%
+243
415
$25K ﹤0.01%
1,210
416
$25K ﹤0.01%
+385
417
$25K ﹤0.01%
+238
418
$24K ﹤0.01%
657
-46
419
$24K ﹤0.01%
483
-6,919
420
$24K ﹤0.01%
528
-16,000
421
$24K ﹤0.01%
298
+196
422
$24K ﹤0.01%
+466
423
$24K ﹤0.01%
+209
424
$23K ﹤0.01%
500
425
$23K ﹤0.01%
232
+1
15 16
17
18 19