CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
26
$5.26M 0.61%
122,144
-7,348
27
$5.25M 0.61%
26,648
-6,399
28
$5.15M 0.6%
64,955
-491
29
$5M 0.58%
48,082
-862
30
$4.99M 0.58%
92,349
+54,332
31
$4.92M 0.57%
61,557
-2,395
32
$4.83M 0.56%
173,990
-8,388
33
$4.71M 0.54%
117,900
+3,086
34
$4.51M 0.52%
150,120
-1,170
35
$4.48M 0.52%
108,755
-3,975
36
$4.44M 0.51%
18,241
-375
37
$4.42M 0.51%
42,492
-841
38
$4.42M 0.51%
88,913
-15,443
39
$4.38M 0.51%
81,567
-1,143
40
$4.29M 0.5%
14,962
-378
41
$4.22M 0.49%
22,128
+21,777
42
$4.22M 0.49%
+82,110
43
$4.2M 0.49%
101,472
+2,999
44
$4.17M 0.48%
54,815
-2,958
45
$4.14M 0.48%
42,186
-1,336
46
$4.14M 0.48%
17,571
-802
47
$4.13M 0.48%
+41,037
48
$4.1M 0.47%
48,996
-1,236
49
$4.04M 0.47%
15,152
-413
50
$4.02M 0.46%
44,113
+43,843
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2
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