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
$382M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.97M
3
+$1.91M
4
RMD icon
ResMed
RMD
+$1.88M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

1
+$7.75M
2
+$2.59M
3
+$2.26M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.75%
69,368
+2,526
27
$2.83M 0.74%
85,694
+8,537
28
$2.8M 0.73%
28,667
+374
29
$2.79M 0.73%
106,808
+5,448
30
$2.79M 0.73%
34,837
+1,978
31
$2.69M 0.7%
21,788
+4,104
32
$2.67M 0.7%
56,140
+3,718
33
$2.44M 0.64%
62,437
+4,523
34
$2.28M 0.6%
14,792
+1,817
35
$2.23M 0.58%
57,589
+7,581
36
$2.22M 0.58%
45,727
+4,033
37
$2.19M 0.57%
99,979
-3,747
38
$2.18M 0.57%
27,634
-751
39
$2.17M 0.57%
35,188
-3,317
40
$2.14M 0.56%
39,313
-6,977
41
$2.1M 0.55%
11,165
+368
42
$2.05M 0.54%
29,065
-5,293
43
$2.01M 0.53%
42,744
-4,232
44
$2M 0.52%
49,713
-2,173
45
$1.99M 0.52%
83,466
-3,166
46
$1.99M 0.52%
57,676
+1,168
47
$1.97M 0.52%
+53,339
48
$1.96M 0.51%
106,122
-4,809
49
$1.96M 0.51%
23,420
+671
50
$1.95M 0.51%
130,596
-16,428
1
2
3 4 5