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
451
$17K ﹤0.01%
1,287
452
$17K ﹤0.01%
1,315
453
$17K ﹤0.01%
159
+59
454
$16K ﹤0.01%
728
455
$16K ﹤0.01%
300
456
$16K ﹤0.01%
+390
457
$16K ﹤0.01%
+90
458
$16K ﹤0.01%
300
459
$16K ﹤0.01%
+260
460
$16K ﹤0.01%
+197
461
$16K ﹤0.01%
243
+177
462
$15K ﹤0.01%
184
-184
463
$15K ﹤0.01%
1,000
-2,585
464
$15K ﹤0.01%
75
465
$15K ﹤0.01%
400
466
$15K ﹤0.01%
+1,120
467
$15K ﹤0.01%
+252
468
$15K ﹤0.01%
+115
469
$15K ﹤0.01%
142
+103
470
$15K ﹤0.01%
110
+85
471
$14K ﹤0.01%
170
472
$14K ﹤0.01%
34
-93
473
$14K ﹤0.01%
290
474
$14K ﹤0.01%
385
475
$14K ﹤0.01%
300
17 18
19
20 21