CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$15M
3
+$14.8M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.3M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

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
476
$19K ﹤0.01%
185
-132
477
$19K ﹤0.01%
+426
478
$19K ﹤0.01%
+374
479
$19K ﹤0.01%
123
+72
480
$18K ﹤0.01%
195
-86
481
$18K ﹤0.01%
612
482
$18K ﹤0.01%
1,287
-1,287
483
$18K ﹤0.01%
1,315
-1,315
484
$18K ﹤0.01%
396
485
$17K ﹤0.01%
1,120
486
$17K ﹤0.01%
252
487
$16K ﹤0.01%
132
-78
488
$16K ﹤0.01%
390
489
$16K ﹤0.01%
126
+60
490
$16K ﹤0.01%
90
491
$16K ﹤0.01%
300
492
$16K ﹤0.01%
115
493
$16K ﹤0.01%
130
+66
494
$16K ﹤0.01%
105
495
$16K ﹤0.01%
143
496
$16K ﹤0.01%
+205
497
$15K ﹤0.01%
1,000
-1,000
498
$15K ﹤0.01%
75
-75
499
$15K ﹤0.01%
279
+2
500
$15K ﹤0.01%
447
+393
18 19
20
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