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
451
$27K ﹤0.01%
943
+125
452
$27K ﹤0.01%
737
-6
453
$27K ﹤0.01%
978
454
$27K ﹤0.01%
567
-5
455
$26K ﹤0.01%
23
456
$26K ﹤0.01%
230
-4
457
$25K ﹤0.01%
823
-495
458
$25K ﹤0.01%
+458
459
$25K ﹤0.01%
+682
460
$24K ﹤0.01%
500
461
$23K ﹤0.01%
365
462
$23K ﹤0.01%
1,275
463
$23K ﹤0.01%
624
+220
464
$23K ﹤0.01%
400
+354
465
$23K ﹤0.01%
193
466
$23K ﹤0.01%
907
-308
467
$22K ﹤0.01%
74
468
$22K ﹤0.01%
472
-7
469
$22K ﹤0.01%
466
470
$21K ﹤0.01%
172
471
$21K ﹤0.01%
130
472
$20K ﹤0.01%
282
473
$20K ﹤0.01%
491
474
$20K ﹤0.01%
237
475
$19K ﹤0.01%
185
-132
17 18
19
20 21