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
501
$15K ﹤0.01%
432
502
$15K ﹤0.01%
+961
503
$15K ﹤0.01%
197
504
$15K ﹤0.01%
645
505
$15K ﹤0.01%
192
506
$15K ﹤0.01%
165
+1
507
$14K ﹤0.01%
170
508
$14K ﹤0.01%
300
509
$14K ﹤0.01%
132
510
$14K ﹤0.01%
797
511
$14K ﹤0.01%
300
512
$13K ﹤0.01%
204
513
$13K ﹤0.01%
123
+1
514
$13K ﹤0.01%
378
-208
515
$13K ﹤0.01%
1,270
-230
516
$13K ﹤0.01%
450
517
$13K ﹤0.01%
264
518
$13K ﹤0.01%
168
+1
519
$13K ﹤0.01%
260
520
$13K ﹤0.01%
77
-15
521
$12K ﹤0.01%
315
522
$12K ﹤0.01%
263
+113
523
$12K ﹤0.01%
600
-1,491
524
$12K ﹤0.01%
100
525
$12K ﹤0.01%
400
19 20
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