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
26
$7.04M 0.74%
63,129
+3,746
27
$5.76M 0.61%
89,451
+490
28
$5.71M 0.6%
126,856
-35,208
29
$5.35M 0.57%
31,125
-1,126
30
$5.25M 0.55%
99,791
+6,062
31
$5.21M 0.55%
64,886
+2,381
32
$5.15M 0.54%
23,278
+285
33
$5.05M 0.53%
176,653
+101,617
34
$4.98M 0.53%
40,010
+414
35
$4.96M 0.52%
101,196
-644
36
$4.84M 0.51%
107,472
-5,573
37
$4.79M 0.51%
38,438
-299
38
$4.78M 0.51%
41,605
-2,247
39
$4.62M 0.49%
42,554
+85
40
$4.61M 0.49%
49,978
-249
41
$4.58M 0.48%
20,663
-166
42
$4.51M 0.48%
37,854
-9,478
43
$4.46M 0.47%
90,196
+977
44
$4.44M 0.47%
84,304
-10,375
45
$4.37M 0.46%
98,325
-2,825
46
$4.34M 0.46%
39,884
+193
47
$4.34M 0.46%
46,321
+290
48
$4.33M 0.46%
78,720
+401
49
$4.29M 0.45%
17,388
+22
50
$4.17M 0.44%
15,362
-1,599
1
2
3 4 5