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
426
$35K ﹤0.01%
1,186
+12
427
$35K ﹤0.01%
+1,126
428
$35K ﹤0.01%
561
-5
429
$34K ﹤0.01%
1,527
+353
430
$34K ﹤0.01%
1,228
-229
431
$34K ﹤0.01%
793
432
$34K ﹤0.01%
438
-3
433
$33K ﹤0.01%
800
434
$33K ﹤0.01%
656
+129
435
$32K ﹤0.01%
639
+349
436
$31K ﹤0.01%
623
+148
437
$31K ﹤0.01%
711
+10
438
$31K ﹤0.01%
805
+230
439
$31K ﹤0.01%
1,109
+100
440
$30K ﹤0.01%
+353
441
$30K ﹤0.01%
243
442
$30K ﹤0.01%
1,830
-1,830
443
$30K ﹤0.01%
184
444
$30K ﹤0.01%
+1,000
445
$30K ﹤0.01%
+481
446
$29K ﹤0.01%
2,252
+300
447
$29K ﹤0.01%
+1,696
448
$29K ﹤0.01%
+265
449
$29K ﹤0.01%
215
450
$28K ﹤0.01%
932
-1,074
16 17
18
19 20