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
426
$23K ﹤0.01%
+648
427
$22K ﹤0.01%
575
+100
428
$22K ﹤0.01%
298
429
$21K ﹤0.01%
318
+1
430
$21K ﹤0.01%
663
431
$21K ﹤0.01%
282
+82
432
$21K ﹤0.01%
390
433
$20K ﹤0.01%
+74
434
$20K ﹤0.01%
681
-39,972
435
$20K ﹤0.01%
+129
436
$20K ﹤0.01%
491
+381
437
$20K ﹤0.01%
+237
438
$20K ﹤0.01%
809
-1,526
439
$20K ﹤0.01%
951
+11
440
$19K ﹤0.01%
633
441
$19K ﹤0.01%
1,275
442
$19K ﹤0.01%
668
443
$18K ﹤0.01%
+475
444
$18K ﹤0.01%
513
+10
445
$18K ﹤0.01%
1,200
446
$18K ﹤0.01%
476
+2
447
$18K ﹤0.01%
200
448
$17K ﹤0.01%
+700
449
$17K ﹤0.01%
40
450
$17K ﹤0.01%
1,271
16 17
18
19 20