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
401
$43K ﹤0.01%
586
402
$43K ﹤0.01%
321
-110
403
$43K ﹤0.01%
1,384
+496
404
$42K ﹤0.01%
+500
405
$42K ﹤0.01%
1,900
-1,900
406
$41K ﹤0.01%
1,294
+6
407
$41K ﹤0.01%
+433
408
$41K ﹤0.01%
616
+1
409
$41K ﹤0.01%
+350
410
$40K ﹤0.01%
+333
411
$40K ﹤0.01%
212
-103
412
$40K ﹤0.01%
341
+2
413
$40K ﹤0.01%
338
414
$40K ﹤0.01%
10,250
+1,125
415
$39K ﹤0.01%
879
-470
416
$39K ﹤0.01%
2,110
-270
417
$39K ﹤0.01%
400
-667
418
$38K ﹤0.01%
1,248
419
$38K ﹤0.01%
650
+196
420
$38K ﹤0.01%
2,174
-19
421
$37K ﹤0.01%
652
+352
422
$36K ﹤0.01%
612
-14,810
423
$36K ﹤0.01%
2,306
-2,306
424
$36K ﹤0.01%
200
425
$35K ﹤0.01%
+266
15 16
17
18 19