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
476
$14K ﹤0.01%
+432
477
$14K ﹤0.01%
139
-836
478
$14K ﹤0.01%
797
479
$14K ﹤0.01%
528
-10,668
480
$14K ﹤0.01%
290
-12,024
481
$14K ﹤0.01%
180
-1,410
482
$14K ﹤0.01%
+77
483
$14K ﹤0.01%
192
-108
484
$14K ﹤0.01%
300
-144
485
$13K ﹤0.01%
+315
486
$13K ﹤0.01%
+52
487
$13K ﹤0.01%
125
488
$13K ﹤0.01%
586
489
$13K ﹤0.01%
440
490
$13K ﹤0.01%
381
491
$13K ﹤0.01%
68
492
$12K ﹤0.01%
121
+1
493
$12K ﹤0.01%
+264
494
$12K ﹤0.01%
100
495
$12K ﹤0.01%
103
496
$12K ﹤0.01%
483
497
$12K ﹤0.01%
100
498
$12K ﹤0.01%
100
499
$11K ﹤0.01%
+204
500
$11K ﹤0.01%
270
18 19
20
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