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
501
$11K ﹤0.01%
796
502
$11K ﹤0.01%
200
503
$11K ﹤0.01%
153
504
$11K ﹤0.01%
+400
505
$10K ﹤0.01%
280
+146
506
$10K ﹤0.01%
+513
507
$10K ﹤0.01%
+192
508
$10K ﹤0.01%
106
-76
509
$10K ﹤0.01%
275
510
$10K ﹤0.01%
750
511
$10K ﹤0.01%
541
512
$10K ﹤0.01%
230
513
$10K ﹤0.01%
+198
514
$10K ﹤0.01%
3
515
$10K ﹤0.01%
+110
516
$9K ﹤0.01%
88
+12
517
$9K ﹤0.01%
+156
518
$9K ﹤0.01%
81
+15
519
$9K ﹤0.01%
214
520
$9K ﹤0.01%
152
-1
521
$9K ﹤0.01%
700
522
$8K ﹤0.01%
+109
523
$8K ﹤0.01%
33
-16,260
524
$8K ﹤0.01%
360
525
$8K ﹤0.01%
166
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